Compare · 2 funds side by side · dividends reinvested

TMF and VTI

TMFDirexion×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

TMF 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%$689B1.1

Direxion Daily 20+ Year Treasury Bull 3X ETFLeveraged · 3x1.01%4.63%−16.7%−21.3%−7.2%−34.2%−38.0%28.1%$2.0B1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMF 2009 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily 20+ Year Treasury Bull 3X ETF · $2.0B$1,234

TMF

VTI

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TMFMeasureVTI

−16.7%Year to dateJan 1 → Nov 6+8.9%

−21.3%1 yearTotal return+9.9%

−7.2%3 years · per year$10,000 became $7,982 · $18,004+21.7%

−34.2%5 years · per year$10,000 became $1,234 · $16,375+10.4%

1.01%Expense ratio$101 · $3 a year on $10k · lower is better0.03%

4.63%Trailing 12-mo yield$463 · $109 a year on $10k1.09%

−38.0%Worst dropSmaller is better−8.9%

28.1%VolatilityLower is calmer13.7%

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

1–7VTI wins

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

More Ways to See the Pairs

TMF vs VTI: Top 5 Holdings

Today

TMF

18.8%in top 5

VTI

in top 525.0%

TMFStockVTI

18.8%TLTnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

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

TMF vs VTI Returns, Every Period

DirexionTMF

−34.2%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

TMFVTIFaded: behind in that period

0–4VTI wins

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

Leveraged vs Core: TMF vs VTI

YTD

DirexionTMF

−16.7%

VTIVanguard

+8.9%

−16.7%Year to date+8.9%

−38.0%Worst drop · 1Y−8.9%

28.1%Volatility · 1Y13.7%

4.6%Yield1.1%

$2.0BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: TMF, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TMF1.01%$101

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

Yields: TMF, VTI

4.63%highest, TMF

FundTrailing yieldYield$10k

TMF4.63%$463

VTI1.09%$109

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

Income After Fees on $10,000

$362most kept, TMF

TMF$463 − $101 = $362

VTI$109 − $3 = $106

KeptFee

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

Overlap: TMF, VTI

Today

0.0%most shared, TMF and VTI

TMFVTI

TMF—0.0%

VTI0.0%—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

TMFWorst drop−38.0%28.1% vol

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

Paid More vs Made More

YTD

TMFVTI

−16.7%Year to date+8.9%

4.6%Yield1.1%

−21.3%Past year+9.9%

1.01%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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026