TYD vs VTI
Direxion Daily 7-10 Year Treasury Bull 3X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TYD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $32M | $663.5B | |
| Dividend Yield | 3.25% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | -9.63% | +14.16% | |
| 1Y Return | -7.42% | +23.62% | |
| 3Y Return (annualized) | -3.12% | +21.43% | |
| 5Y Return (annualized) | -14.56% | +12.33% | |
| Volatility (annualized) | 20.0% | 15.3% | |
| Max Drawdown | -67.5% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2009 | May 24, 2001 |
TYD vs VTI Performance
Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TYD returned -7.42% while VTI returned +23.62%. Year to date, TYD is down 9.63% versus a gain of 14.16% for VTI.
Over three years, TYD compounded at -3.12% per year against +21.43% for VTI; over five years the annualized figures are -14.56% and +12.33% respectively. Across the full 17-year window we track, VTI has the edge at +8.14% annualized vs -1.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYD has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.5% for TYD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYD charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, TYD currently yields 3.25% against 1.07% for VTI.
Holdings Overlap
TYD and VTI share 0 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TYD or VTI?
TYD has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, TYD or VTI?
Over the past year TYD returned -7.42% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), TYD annualized -1.02% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TYD or VTI?
TYD has been the more volatile fund at 20.0% annualized versus 15.3% for VTI. Worst drawdown: TYD -67.5% vs VTI -56.6%.
Should I hold both TYD and VTI?
TYD and VTI have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYD and VTI?
TYD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, TYD or VTI?
TYD yields 3.25% while VTI yields 1.07%, so TYD currently pays the higher dividend yield.
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