VTI vs XYZG
Vanguard Morningstar Total Stock Market ETF vs Leverage Shares 2X Long XYZ Daily ETF
Which is better, VTI or XYZG?
Large Cap Blend against Trading-Leveraged Equity.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VTI | XYZG |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.78% |
| AUM | $690.1B | $1M |
| Dividend Yield | 1.03% | 5.42% |
| Holdings | 3,524 | 12 |
| YTD Return | +13.83%Best | +1.22% |
| 1Y Return | +15.70%Best | -40.13% |
| 3Y Return (annualized) | +22.56% | - |
| 5Y Return (annualized) | +12.44% | - |
| Volatility (annualized) | 11.7%Best | 56.5% |
| Max Drawdown | -8.9%Best | -69.4% |
| $10,000 over 1.5 years | $15,489Best | $12,302 |
| Fund Family | Vanguard (US) | Leverage Shares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 24, 2001 | Apr 4, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 4, 2025 to Oct 8, 2026 (1.5 years).
VTI vs XYZG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
VTI vs XYZG Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Leverage Shares 2X Long XYZ Daily ETF (XYZG) is an ETF from Leverage Shares. Over the past year VTI returned +15.70% while XYZG returned -40.13%. Year to date, VTI is up 13.83% versus a gain of 1.22% for XYZG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XYZG has been the more volatile fund, with annualized monthly volatility of 56.5% compared with 11.7% 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 -8.9% for VTI and -69.4% for XYZG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VTI charges 0.03% per year while XYZG charges 0.78%. On a $10,000 position that is $3 vs $78 annually, a gap of $75 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 5.42% for XYZG.
Holdings Overlap
We hold position weights for 3,463 holdings in VTI and 1 in XYZG, totalling 98.1% and 21.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, VTI as of Jul 31, 2026 and XYZG as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 3,463 positions we hold weights for in VTI and 1 in XYZG, against full books of 3,524 and 12.
You are not choosing between two funds in isolation.
Whichever of VTI and XYZG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VTI or XYZG?
VTI has an expense ratio of 0.03% while XYZG charges 0.78%. VTI is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, VTI or XYZG?
Over the past year VTI returned +15.70% vs -40.13% for XYZG, so VTI leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +33.87% vs +14.81% for XYZG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or XYZG?
XYZG has been the more volatile fund at 56.5% annualized versus 11.7% for VTI. Worst drawdown: VTI -8.9% vs XYZG -69.4%.
Should I hold both VTI and XYZG?
VTI and XYZG have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VTI or XYZG?
VTI yields 1.03% while XYZG yields 5.42%, so XYZG currently pays the higher dividend yield.
Is XYZG better than VTI?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.