AAPD vs. VTI
AAPD (Direxion Daily AAPL Bear 1X Shares) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - AAPD is a Inverse Equities fund tracking the Apple Inc. (-100%), while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 3 years, AAPD returned -14.50%/yr vs 18.92%/yr for VTI. Their -0.59 correlation means they have often moved in opposite directions in the past. AAPD charges 1.06%/yr vs 0.03%/yr for VTI.
Performance
AAPD vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, AAPD achieves a -13.02% return, which is significantly lower than VTI's 10.49% return.
AAPD
- 1D
- 7.44%
- 1M
- -0.88%
- 6M
- -17.25%
- YTD
- -13.02%
- 1Y
- -34.98%
- 3Y*
- -14.50%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -15.73%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $137.51M | $120.86M | $103.92M | |
| $1.06B | $1.16B | $1.24B |
AAPD vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AAPD Direxion Daily AAPL Bear 1X Shares | -13.02% | -11.41% | -21.45% | -30.42% | 20.24% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -7.19% |
Correlation
The correlation between AAPD and VTI is -0.46, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.46 |
Correlation (3Y) Balances recent behavior with more history. | -0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | -0.59 |
The correlation between AAPD and VTI shifts across timeframes, from -0.59 (all time) to -0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AAPD vs. VTI — Risk / Return Rank
AAPD
VTI
AAPD vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AAPL Bear 1X Shares (AAPD) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPD | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.27 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.23 | -3.05 |
| Martin ratioReturn relative to average drawdown | -1.32 | 9.62 | -10.94 |
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Drawdowns
AAPD vs. VTI - Drawdown Comparison
The maximum AAPD drawdown since its inception was -63.02%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AAPD and VTI.
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Drawdown Indicators
| AAPD | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.02% | -55.45% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -40.70% | -8.92% | -31.78% |
Max Drawdown (3Y)Largest decline over 3 years | -53.16% | -19.30% | -33.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -59.46% | -1.36% | -58.10% |
Average DrawdownAverage peak-to-trough decline | -35.16% | -7.99% | -27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.23% | 2.07% | +23.16% |
Volatility
AAPD vs. VTI - Volatility Comparison
Direxion Daily AAPL Bear 1X Shares (AAPD) has a higher volatility of 11.34% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that AAPD's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPD | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.34% | 3.46% | +7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 10.24% | +10.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.86% | 13.10% | +12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.44% | 17.51% | +9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 18.30% | +9.14% |
AAPD vs. VTI - Expense Ratio Comparison
AAPD has a 1.06% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
AAPD vs. VTI - Dividend Comparison
AAPD's dividend yield for the trailing twelve months is around 3.52%, more than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPD Direxion Daily AAPL Bear 1X Shares | 3.52% | 3.60% | 4.55% | 4.37% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
AAPD and VTI have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPD has higher volatility (11.34%) compared to VTI (3.46%). In terms of maximum drawdown, AAPD dropped -63.02% vs VTI's -55.45%.
On 3-year performance, VTI leads with 18.92% vs -14.50% for AAPD. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 3.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VTI has performed better with a 18.92% return vs -14.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 1.06% for AAPD.
AAPD has the higher dividend yield at 3.52%, compared with 1.06% for VTI.
AAPD is categorized as Inverse Equities, while VTI is Large Cap Blend Equities. AAPD tracks Apple Inc. (-100%), while VTI tracks CRSP US Total Market Index. They also come from different issuers: Direxion and Vanguard. Their fees differ too: 1.06% for AAPD and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.52 vs -1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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