AAPD vs. VTI
Compare and contrast key facts about Direxion Daily AAPL Bear 1X Shares (AAPD) and Vanguard Total Stock Market ETF (VTI).
AAPD and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AAPD is a passively managed fund by Direxion that tracks the performance of the Apple Inc. (-100%). It was launched on Aug 8, 2022. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both AAPD and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPD or VTI.
Correlation
The correlation between AAPD and VTI is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AAPD vs. VTI - Performance Comparison
Key characteristics
AAPD:
-0.71
VTI:
0.50
AAPD:
-0.87
VTI:
0.84
AAPD:
0.88
VTI:
1.12
AAPD:
-0.47
VTI:
0.52
AAPD:
-0.94
VTI:
2.14
AAPD:
24.61%
VTI:
4.72%
AAPD:
32.68%
VTI:
20.04%
AAPD:
-49.10%
VTI:
-55.45%
AAPD:
-39.66%
VTI:
-10.95%
Returns By Period
In the year-to-date period, AAPD achieves a 14.67% return, which is significantly higher than VTI's -6.86% return.
AAPD
14.67%
2.66%
6.23%
-21.71%
N/A
N/A
VTI
-6.86%
-5.12%
-5.25%
8.76%
15.45%
11.34%
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AAPD vs. VTI - Expense Ratio Comparison
AAPD has a 1.06% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
AAPD vs. VTI — Risk-Adjusted Performance Rank
AAPD
VTI
AAPD vs. VTI - Risk-Adjusted Performance 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.
Dividends
AAPD vs. VTI - Dividend Comparison
AAPD's dividend yield for the trailing twelve months is around 3.67%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPD Direxion Daily AAPL Bear 1X Shares | 3.67% | 4.56% | 4.37% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AAPD vs. VTI - Drawdown Comparison
The maximum AAPD drawdown since its inception was -49.10%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AAPD and VTI. For additional features, visit the drawdowns tool.
Volatility
AAPD vs. VTI - Volatility Comparison
Direxion Daily AAPL Bear 1X Shares (AAPD) has a higher volatility of 23.57% compared to Vanguard Total Stock Market ETF (VTI) at 14.84%. 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.