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 -15.75%/yr vs 19.76%/yr for VTI. At a correlation of -0.60, they often move in opposite directions. 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 -14.80% return, which is significantly lower than VTI's 10.96% return.
AAPD
- 1D
- -0.63%
- 1M
- -8.69%
- 6M
- -18.47%
- YTD
- -14.80%
- 1Y
- -33.43%
- 3Y*
- -15.75%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- -0.78%
- 1M
- 1.22%
- 6M
- 8.45%
- YTD
- 10.96%
- 1Y
- 21.85%
- 3Y*
- 19.76%
- 5Y*
- 12.01%
- 10Y*
- 14.67%
AAPD vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AAPD Direxion Daily AAPL Bear 1X Shares | -14.80% | -11.41% | -21.45% | -30.42% | 20.24% |
VTI Vanguard Total Stock Market ETF | 10.96% | 17.10% | 23.81% | 26.05% | -7.19% |
Correlation
The correlation between AAPD and VTI is -0.48, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | -0.60 |
The correlation between AAPD and VTI shifts across timeframes, from -0.60 (all time) to -0.48 (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 | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.31 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.46 | -3.38 |
| Martin ratioReturn relative to average drawdown | -1.42 | 10.78 | -12.20 |
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Drawdowns
AAPD vs. VTI - Drawdown Comparison
The maximum AAPD drawdown since its inception was -60.28%, 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 | -60.28% | -55.45% | -4.83% |
Max Drawdown (1Y)Largest decline over 1 year | -36.31% | -8.92% | -27.39% |
Max Drawdown (3Y)Largest decline over 3 years | -49.69% | -19.30% | -30.39% |
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 | -60.28% | -0.94% | -59.34% |
Average DrawdownAverage peak-to-trough decline | -34.79% | -8.00% | -26.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.53% | 2.03% | +21.50% |
Volatility
AAPD vs. VTI - Volatility Comparison
Direxion Daily AAPL Bear 1X Shares (AAPD) has a higher volatility of 9.46% compared to Vanguard Total Stock Market ETF (VTI) at 4.08%. 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 | 9.46% | 4.08% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 10.13% | +8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 12.85% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.17% | 17.51% | +9.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.17% | 18.29% | +8.88% |
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 3.59%, more than VTI's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPD Direxion Daily AAPL Bear 1X Shares | 3.59% | 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 | 1.05% | 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 -0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPD has higher volatility (9.46%) compared to VTI (4.08%). In terms of maximum drawdown, AAPD dropped -60.28% vs VTI's -55.45%.
On 3-year performance, VTI leads with 19.76% vs -15.75% for AAPD. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.08%. 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 19.76% return vs -15.75%. 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 3.59%, compared with 1.05% 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 (1.71 vs -1.40), 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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