MIDU vs VTI
MIDU vs VTI
Direxion Daily Mid Cap Bull 3X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MIDU delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MIDU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $71M | $663.5B | |
| Dividend Yield | 0.48% | 1.07% | |
| Holdings | 406 | 3,543 | |
| YTD Return | +37.98% | +13.39% | |
| 1Y Return | +60.02% | +23.21% | |
| 3Y Return (annualized) | +19.61% | +20.65% | |
| 5Y Return (annualized) | +3.92% | +12.18% | |
| Volatility (annualized) | 53.4% | 15.3% | |
| Max Drawdown | -86.5% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 8, 2009 | May 24, 2001 |
MIDU vs VTI Performance
Direxion Daily Mid Cap Bull 3X ETF (MIDU) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MIDU returned +60.02% while VTI returned +23.21%. Year to date, MIDU is up 37.98% versus a gain of 13.39% for VTI.
Over three years, MIDU compounded at +19.61% per year against +20.65% for VTI; over five years the annualized figures are +3.92% and +12.18% respectively. Across the full 18-year window we track, MIDU has the edge at +16.66% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MIDU has been the more volatile fund, with annualized monthly volatility of 53.4% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -86.5% for MIDU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MIDU charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, MIDU currently yields 0.48% against 1.07% for VTI.
Holdings Overlap
MIDU and VTI share 292 holdings out of 2892 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MIDU | Weight in VTI | Difference |
|---|---|---|---|
| CRS | 0.59% | 0.04% | 0.55% |
| TWLO | 0.59% | 0.04% | 0.55% |
| MKSI | 0.55% | 0.04% | 0.51% |
| ILMN | Pro | Pro | Pro |
| ATI | Pro | Pro | Pro |
| CW | Pro | Pro | Pro |
| MTZ | Pro | Pro | Pro |
| NVT | Pro | Pro | Pro |
| ENTG | Pro | Pro | Pro |
| STRL | Pro | Pro | Pro |
See all 10 holdings MIDU shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MIDU or VTI?
MIDU has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, MIDU or VTI?
Over the past year MIDU returned +60.02% vs +23.21% for VTI, so MIDU leads on 1-year performance. Over the longest common window we track (18 years), MIDU annualized +16.66% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, MIDU or VTI?
MIDU has been the more volatile fund at 53.4% annualized versus 15.3% for VTI. Worst drawdown: MIDU -86.5% vs VTI -56.6%.
Should I hold both MIDU and VTI?
MIDU and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MIDU and VTI?
MIDU and VTI share 292 common holdings with a 2.6% weight overlap. Combined, they hold 2892 unique securities.
Which pays a higher dividend, MIDU or VTI?
MIDU yields 0.48% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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