Compare · 2 funds side by side · dividends reinvested

LABD and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,257VTI · best of the two

02 / 04

LABD and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.1

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%7.07%−68.4%−77.8%−70.4%−49.5%−81.0%88.4%$82M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: LABD 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bear 3X ETF · $82M$328

LABD

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested

LABDMeasureVTI

−68.4%Year to dateJan 1 → Nov 4+13.4%

−77.8%1 yearTotal return+13.5%

−70.4%3 years · per year$10,000 became $258 · $19,059+24.0%

−49.5%5 years · per year$10,000 became $328 · $17,257+11.5%

1.08%Expense ratio$108 · $3 a year on $10k · lower is better0.03%

7.07%Trailing 12-mo yield$707 · $105 a year on $10k1.05%

−81.0%Worst dropSmaller is better−8.9%

88.4%VolatilityLower is calmer13.1%

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

1–7VTI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LABD vs VTI: Top 5 Holdings

Today

LABD

[…]in top 5

VTI

in top 525.0%

LABDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

LABD vs VTI Returns, Every Period

DirexionLABD

−49.5%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

LABDVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: LABD vs VTI

YTD

DirexionLABD

−68.4%

VTIVanguard

+13.4%

−68.4%Year to date+13.4%

−81.0%Worst drop · 1Y−8.9%

88.4%Volatility · 1Y13.1%

7.1%Yield1.0%

$81.5MAssets$689B

3–1VTI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LABD, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

LABD1.08%$108

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: LABD, VTI

7.07%highest, LABD

FundTrailing yieldYield$10k

LABD7.07%$707

VTI1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$599most kept, LABD

LABD$707 − $108 = $599

VTI$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: LABD, VTI

Today

[…]holdings […]

LABDVTI

LABD—[…]

VTI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

LABDWorst drop−81.0%88.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

LABDVTI

−68.4%Year to date+13.4%

7.1%Yield1.0%

−77.8%Past year+13.5%

1.08%Fee0.03%

3–1VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026