VTI vs YANG
Vanguard Morningstar Total Stock Market ETF vs Direxion Daily FTSE China Bear 3X ETF
Which is better, VTI or YANG?
Large Cap Blend against Trading-Inverse Equity.
VTI has a lower expense ratio. VTI led over 3Y, 5Y and the full window, YANG over 1Y.
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 | YANG |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.03% |
| AUM | $666.9B | $102M |
| Dividend Yield | 1.03% | 3.17% |
| Holdings | 3,543 | 7 |
| YTD Return | +11.65% | +43.30%Best |
| 1Y Return | +17.34% | +34.45%Best |
| 3Y Return (annualized) | +20.35%Best | -44.36% |
| 5Y Return (annualized) | +11.72%Best | -35.69% |
| Volatility (annualized) | 14.9%Best | 66.2% |
| Max Drawdown | -35.0% | - |
| $10,000 over 5 years | $17,404Best | $1,100 |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | May 24, 2001 | Dec 3, 2009 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2009 to Sep 10, 2026 (16.8 years).
VTI vs YANG 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 16.8 years both funds cover.
VTI vs YANG Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Direxion Daily FTSE China Bear 3X ETF (YANG) is an ETF from Direxion Shares ETF Trust. Over the past year VTI returned +17.34% while YANG returned +34.45%. Year to date, VTI is up 11.65% versus a gain of 43.30% for YANG.
Over three years, VTI compounded at +20.35% per year against -44.36% for YANG; over five years the annualized figures are +11.72% and -35.69% respectively. Across the full 17-year window we track, VTI has the edge at +12.55% annualized vs -37.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YANG has been the more volatile fund, with annualized monthly volatility of 66.2% compared with 14.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VTI charges 0.03% per year while YANG charges 1.03%. On a $10,000 position that is $3 vs $103 annually, a gap of $100 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 3.17% for YANG.
Holdings Overlap
We hold position weights for 2,787 holdings in VTI and 3 in YANG, totalling 90.6% and 103.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2,787 positions we hold weights for in VTI and 3 in YANG, against full books of 3,543 and 7.
You are not choosing between two funds in isolation.
Whichever of VTI and YANG 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 YANG?
VTI has an expense ratio of 0.03% while YANG charges 1.03%. VTI is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, VTI or YANG?
Over the past year VTI returned +17.34% vs +34.45% for YANG, so YANG leads on 1-year performance. Over the longest common window we track (17 years), VTI annualized +12.55% vs -37.65% for YANG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or YANG?
YANG has been the more volatile fund at 66.2% annualized versus 14.9% for VTI.
Should I hold both VTI and YANG?
VTI and YANG have a monthly-return correlation of -0.40, 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 YANG?
VTI yields 1.03% while YANG yields 3.17%, so YANG currently pays the higher dividend yield.
Is YANG better than VTI?
VTI has a lower expense ratio. VTI led over 3Y, 5Y and the full window, YANG over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.