Compare DFEN and VTI | ETF Tracker

DFEN and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.34%−28.6%−25.7%+51.0%+23.5%−55.5%71.7%$254M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFEN 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion Daily Aerospace & Defense Bull 3X Shares · $254M$28,738

DFEN

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

DFENMeasureVTI

−28.6%Year to dateJan 1 → Nov 6+8.9%

−25.7%1 yearTotal return+9.9%

+51.0%3 years · per year$10,000 became $34,403 · $18,004+21.7%

+23.5%5 years · per year$10,000 became $28,738 · $16,375+10.4%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

12.34%Trailing 12-mo yield$1,234 · $109 a year on $10k1.09%

−55.5%Worst dropSmaller is better−8.9%

71.7%VolatilityLower is calmer13.7%

DFENVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFEN vs VTI: Top 5 Holdings

Today

DFEN

11.9%in top 5

VTI

in top 525.0%

DFENStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.6%GEnot top 5

3.6%RTXnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.5%BAnot top 5

1.1%LMTnot top 5

1.1%TDGnot top 5

Held in common2.1%

End-of-day Nov 6, 2026 · share of each fund

DFEN vs VTI Returns, Every Period

5Y

DirexionDFEN

+23.5%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

DFENVTIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: DFEN vs VTI

YTD

DirexionDFEN

−28.6%

VTIVanguard

+8.9%

−28.6%Year to date+8.9%

−55.5%Worst drop · 1Y−8.9%

71.7%Volatility · 1Y13.7%

12.3%Yield1.1%

$254MAssets$689B

3–1VTI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEN, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DFEN0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFEN, VTI

1Y

12.34%highest, DFEN

FundTrailing yieldYield$10k

DFEN12.34%$1,234

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFEN, VTI

Today

2.1%most shared, DFEN and VTI

DFENVTI

DFEN—2.1%

VTI2.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

DFENWorst drop−55.5%71.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFENVTI

−28.6%Year to date+8.9%

12.3%Yield1.1%

−25.7%Past year+9.9%

0.96%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026