Compare · 2 funds side by side · dividends reinvested

LABU and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

LABU and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.4

Direxion Daily S&P Biotech Bull 3X SharesLeveraged · 3x0.96%0.44%+30.9%+81.9%+57.4%−28.0%−41.8%89.2%$624M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: LABU 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bull 3X Shares · $624M$1,931

LABU

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

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

LABUMeasureVTI

+30.9%Year to dateJan 1 → Nov 5+8.4%

+81.9%1 yearTotal return+9.9%

+57.4%3 years · per year$10,000 became $38,980 · $18,113+21.9%

−28.0%5 years · per year$10,000 became $1,931 · $16,332+10.3%

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

0.44%Trailing 12-mo yield$44 · $110 a year on $10k1.10%

−41.8%Worst dropSmaller is better−8.9%

89.2%VolatilityLower is calmer13.7%

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

3–5VTI wins

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

More Ways to See the Pairs

LABU vs VTI: Top 5 Holdings

Today

LABU

2.0%in top 5

VTI

in top 525.0%

LABUStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.6%MRNAnot top 5

0.4%EXELnot top 5

0.4%AMGNnot top 5

0.4%HALOnot top 5

0.4%BIIBnot top 5

Held in common2.1%

End-of-day Nov 5, 2026 · share of each fund

LABU vs VTI Returns, Every Period

DirexionLABU

−28.0%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

LABUVTIFaded: behind in that period

3–1LABU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: LABU vs VTI

YTD

DirexionLABU

+30.9%

VTIVanguard

+8.4%

+30.9%Year to date+8.4%

−41.8%Worst drop · 1Y−8.9%

89.2%Volatility · 1Y13.7%

0.4%Yield1.1%

$624MAssets$689B

3–1VTI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LABU, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

LABU0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: LABU, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

LABU0.44%$44

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

LABU$44 − $96 = −$52

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: LABU, VTI

Today

2.1%most shared, LABU and VTI

LABUVTI

LABU—2.1%

VTI2.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+81.9%LABU, at 89.2% volatility

VTIWorst drop−8.9%13.7% vol

LABUWorst drop−41.8%89.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTILABU

+8.4%Year to date+30.9%

1.1%Yield0.4%

+9.9%Past year+81.9%

0.03%Fee0.96%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026