VTI vs XXCH
Vanguard Morningstar Total Stock Market ETF vs Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Quick Verdict
VTI has a lower expense ratio. XXCH delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XXCH | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.15% | |
| AUM | $666.9B | $2M | |
| Dividend Yield | 1.07% | 8.77% | |
| Holdings | 3,543 | 6 | |
| YTD Return | +13.14% | +54.95% | |
| 1Y Return | +22.35% | +35.53% | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.01% | - | |
| Volatility (annualized) | 15.3% | 22.5% | |
| Max Drawdown | -56.6% | -38.0% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Feb 7, 2024 |
VTI vs XXCH Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) is a ETF from Direxion Shares ETF Trust. Over the past year VTI returned +22.35% while XXCH returned +35.53%. Year to date, VTI is up 13.14% versus a gain of 54.95% for XXCH.
Risk: Volatility and Drawdowns
XXCH has been the more volatile fund, with annualized monthly volatility of 22.5% 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 -38.0% for XXCH. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VTI charges 0.03% per year while XXCH charges 1.15%. On a $10,000 position that is $3 vs $115 annually, a gap of $112 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 8.77% for XXCH.
Frequently Asked Questions
Which is cheaper, VTI or XXCH?
VTI has an expense ratio of 0.03% while XXCH charges 1.15%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, VTI or XXCH?
Over the past year VTI returned +22.35% vs +35.53% for XXCH, so XXCH leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +8.09% vs +26.62% for XXCH. Past performance does not guarantee future results.
Which is riskier, VTI or XXCH?
XXCH has been the more volatile fund at 22.5% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs XXCH -38.0%.
Should I hold both VTI and XXCH?
VTI and XXCH have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VTI or XXCH?
VTI yields 1.07% while XXCH yields 8.77%, so XXCH currently pays the higher dividend yield.
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