VTI vs XOMX
Vanguard Morningstar Total Stock Market ETF vs Direxion Daily XOM Bull 2X ETF
Quick Verdict
VTI has a lower expense ratio. XOMX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XOMX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.07% | |
| AUM | $666.9B | $8M | |
| Dividend Yield | 1.07% | 1.70% | |
| Holdings | 3,543 | 9 | |
| YTD Return | +13.14% | +69.21% | |
| 1Y Return | +22.35% | +107.07% | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.01% | - | |
| Volatility (annualized) | 15.3% | 51.6% | |
| Max Drawdown | -56.6% | -39.6% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Apr 23, 2025 |
VTI vs XOMX Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Direxion Daily XOM Bull 2X ETF (XOMX) is a ETF from Direxion Shares ETF Trust. Over the past year VTI returned +22.35% while XOMX returned +107.07%. Year to date, VTI is up 13.14% versus a gain of 69.21% for XOMX.
Risk: Volatility and Drawdowns
XOMX has been the more volatile fund, with annualized monthly volatility of 51.6% 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 -56.6% for VTI and -39.6% for XOMX. 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 -0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VTI charges 0.03% per year while XOMX charges 1.07%. On a $10,000 position that is $3 vs $107 annually, a gap of $104 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.70% for XOMX.
Holdings Overlap
VTI and XOMX share 1 holdings out of 2791 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTI | Weight in XOMX | Difference |
|---|---|---|---|
| XOM | 0.78% | 22.98% | 22.20% |
Frequently Asked Questions
Which is cheaper, VTI or XOMX?
VTI has an expense ratio of 0.03% while XOMX charges 1.07%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, VTI or XOMX?
Over the past year VTI returned +22.35% vs +107.07% for XOMX, so XOMX leads on 1-year performance. Over the longest common window we track (1 years), VTI annualized +8.09% vs +75.42% for XOMX. Past performance does not guarantee future results.
Which is riskier, VTI or XOMX?
XOMX has been the more volatile fund at 51.6% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs XOMX -39.6%.
Should I hold both VTI and XOMX?
VTI and XOMX have a monthly-return correlation of -0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTI and XOMX?
VTI and XOMX share 1 common holdings with a 0.8% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, VTI or XOMX?
VTI yields 1.07% while XOMX yields 1.70%, so XOMX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.