TYD vs VOO
TYD vs VOO
Direxion Daily 7-10 Year Treasury Bull 3X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TYD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $32M | $979.0B | |
| Dividend Yield | 3.25% | 1.09% | |
| Holdings | 8 | 509 | |
| YTD Return | -8.94% | +13.11% | |
| 1Y Return | -7.75% | +22.88% | |
| 3Y Return (annualized) | -3.66% | +21.08% | |
| 5Y Return (annualized) | -14.64% | +13.26% | |
| Volatility (annualized) | 20.0% | 14.1% | |
| Max Drawdown | -67.5% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2009 | Sep 7, 2010 |
TYD vs VOO Performance
Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) 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 TYD returned -7.75% while VOO returned +22.88%. Year to date, TYD is down 8.94% versus a gain of 13.11% for VOO.
Over three years, TYD compounded at -3.66% per year against +21.08% for VOO; over five years the annualized figures are -14.64% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.54% annualized vs -0.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYD has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.1% 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 -67.5% for TYD 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYD charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, TYD currently yields 3.25% against 1.09% for VOO.
Holdings Overlap
TYD and VOO share 0 holdings out of 509 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TYD or VOO?
TYD has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, TYD or VOO?
Over the past year TYD returned -7.75% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), TYD annualized -0.98% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, TYD or VOO?
TYD has been the more volatile fund at 20.0% annualized versus 14.1% for VOO. Worst drawdown: TYD -67.5% vs VOO -34.3%.
Should I hold both TYD and VOO?
TYD and VOO have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYD and VOO?
TYD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, TYD or VOO?
TYD yields 3.25% while VOO yields 1.09%, so TYD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.