SPUU vs VOO
SPUU vs VOO
Direxion Daily S&P 500 Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SPUU delivered stronger 1-year returns.
Side-by-Side Comparison
| Metric | SPUU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $248M | $979.0B | |
| Dividend Yield | 1.34% | 1.09% | |
| Holdings | 510 | 509 | |
| YTD Return | +16.16% | +9.95% | |
| 1Y Return | +33.51% | +19.58% | |
| 3Y Return (annualized) | +31.33% | +19.43% | |
| 5Y Return (annualized) | +17.83% | +12.89% | |
| Volatility (annualized) | 30.5% | 14.2% | |
| Max Drawdown | -59.4% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2014 | Sep 7, 2010 |
SPUU vs VOO Performance
Direxion Daily S&P 500 Bull 2X ETF (SPUU) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPUU returned +33.51% while VOO returned +19.58%. Year to date, SPUU is up 16.16% versus a gain of 9.95% for VOO.
Over three years, SPUU compounded at +31.33% per year against +19.43% for VOO; over five years the annualized figures are +17.83% and +12.89% respectively. Across the full 12-year window we track, SPUU has the edge at +18.27% annualized vs +13.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPUU has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 14.2% for VOO. 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 -59.4% for SPUU and -34.3% for VOO. 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPUU charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SPUU currently yields 1.34% against 1.09% for VOO.
Holdings Overlap
SPUU and VOO share 493 holdings out of 517 unique holdings combined, representing a 89.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SPUU | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.54% | 7.51% | 0.03% |
| AAPL | 6.19% | 6.59% | 0.40% |
| MSFT | 4.58% | 4.30% | 0.28% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings SPUU shares with VOO 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, SPUU or VOO?
SPUU has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, SPUU or VOO?
Over the past year SPUU returned +33.51% vs +19.58% for VOO, so SPUU leads on 1-year performance. Over the longest common window we track (12 years), SPUU annualized +18.27% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, SPUU or VOO?
SPUU has been the more volatile fund at 30.5% annualized versus 14.2% for VOO. Worst drawdown: SPUU -59.4% vs VOO -34.3%.
Should I hold both SPUU and VOO?
SPUU and VOO have a monthly-return correlation of 0.99, 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 SPUU and VOO?
SPUU and VOO share 493 common holdings with a 89.4% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, SPUU or VOO?
SPUU yields 1.34% while VOO yields 1.09%, so SPUU currently pays the higher dividend yield.
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