Compare · 2 funds side by side · dividends reinvested

UTSL and VTI

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

02 / 04

UTSL 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%$689B1.3

Direxion Daily Utilities Bull 3X ETFLeveraged · 3x0.98%2.47%−5.8%−16.5%+29.1%+5.1%−46.7%47.0%$62M1.8

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: UTSL 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Utilities Bull 3X ETF · $62M$12,815

UTSL

VTI

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

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

UTSLMeasureVTI

−5.8%Year to dateJan 1 → Nov 6+8.9%

−16.5%1 yearTotal return+9.9%

+29.1%3 years · per year$10,000 became $21,508 · $18,004+21.7%

+5.1%5 years · per year$10,000 became $12,815 · $16,375+10.4%

0.98%Expense ratio$98 · $3 a year on $10k · lower is better0.03%

2.47%Trailing 12-mo yield$247 · $109 a year on $10k1.09%

−46.7%Worst dropSmaller is better−8.9%

47.0%VolatilityLower is calmer13.7%

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

2–6VTI wins

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

More Ways to See the Pairs

UTSL vs VTI: Top 5 Holdings

Today

UTSL

9.2%in top 5

VTI

in top 525.0%

UTSLStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

3.1%NEEnot top 5

not top 5GOOGL2.8%

1.8%SOnot top 5

1.7%DUKnot top 5

1.3%CEGnot top 5

1.2%AEPnot top 5

Held in common1.7%

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

UTSL vs VTI Returns, Every Period

DirexionUTSL

+5.1%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

UTSLVTIFaded: behind in that period

1–3VTI wins

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

Leveraged vs Core: UTSL vs VTI

YTD

DirexionUTSL

−5.8%

VTIVanguard

+8.9%

−5.8%Year to date+8.9%

−46.7%Worst drop · 1Y−8.9%

47.0%Volatility · 1Y13.7%

2.5%Yield1.1%

$62.4MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: UTSL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

UTSL0.98%$98

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

Yields: UTSL, VTI

2.47%highest, UTSL

FundTrailing yieldYield$10k

UTSL2.47%$247

VTI1.09%$109

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

Income After Fees on $10,000

$149most kept, UTSL

UTSL$247 − $98 = $149

VTI$109 − $3 = $106

KeptFee

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

Overlap: UTSL, VTI

Today

1.7%most shared, UTSL and VTI

UTSLVTI

UTSL—1.7%

VTI1.7%—

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

UTSLWorst drop−46.7%47.0% vol

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

Paid More vs Made More

YTD

UTSLVTI

−5.8%Year to date+8.9%

2.5%Yield1.1%

−16.5%Past year+9.9%

0.98%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