TYO vs VTI
Direxion Daily 7-10 Year Treasury Bear 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 | TYO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $12M | $663.5B | |
| Dividend Yield | 2.62% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | +10.49% | +14.96% | |
| 1Y Return | +10.96% | +22.39% | |
| 3Y Return (annualized) | +4.52% | +21.51% | |
| 5Y Return (annualized) | +14.85% | +12.36% | |
| Volatility (annualized) | 19.3% | 15.4% | |
| Max Drawdown | -90.4% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2009 | May 24, 2001 |
TYO vs VTI Performance
Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) 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 TYO returned +10.96% while VTI returned +22.39%. Year to date, TYO is up 10.49% versus a gain of 14.96% for VTI.
Over three years, TYO compounded at +4.52% per year against +21.51% for VTI; over five years the annualized figures are +14.85% and +12.36% respectively. Across the full 17-year window we track, VTI has the edge at +8.16% annualized vs -7.27%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYO has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.4% 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 -90.4% for TYO 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYO charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, TYO currently yields 2.62% against 1.07% for VTI.
Holdings Overlap
TYO and VTI share 0 holdings out of 2786 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, TYO or VTI?
TYO has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, TYO or VTI?
Over the past year TYO returned +10.96% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), TYO annualized -7.27% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TYO or VTI?
TYO has been the more volatile fund at 19.3% annualized versus 15.4% for VTI. Worst drawdown: TYO -90.4% vs VTI -56.6%.
Should I hold both TYO and VTI?
TYO and VTI have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYO and VTI?
TYO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, TYO or VTI?
TYO yields 2.62% while VTI yields 1.07%, so TYO currently pays the higher dividend yield.
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