AALG vs VOO
AALG vs VOO
Leverage Shares 2X Long AAL Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AALG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AALG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $3M | $979.0B | |
| Dividend Yield | 1.34% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -15.46% | +13.80% | |
| 1Y Return | +29.93% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 105.2% | 14.1% | |
| Max Drawdown | -64.2% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 11, 2025 | Sep 7, 2010 |
AALG vs VOO Performance
Leverage Shares 2X Long AAL Daily ETF (AALG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AALG returned +29.93% while VOO returned +23.71%. Year to date, AALG is down 15.46% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
AALG has been the more volatile fund, with annualized monthly volatility of 105.2% 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 -64.2% for AALG 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AALG charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, AALG currently yields 1.34% against 1.09% for VOO.
Holdings Overlap
AALG and VOO share 0 holdings out of 507 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, AALG or VOO?
AALG has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, AALG or VOO?
Over the past year AALG returned +29.93% vs +23.71% for VOO, so AALG leads on 1-year performance. Over the longest common window we track (1 years), AALG annualized +15.01% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, AALG or VOO?
AALG has been the more volatile fund at 105.2% annualized versus 14.1% for VOO. Worst drawdown: AALG -64.2% vs VOO -34.3%.
Should I hold both AALG and VOO?
AALG and VOO have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AALG and VOO?
AALG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, AALG or VOO?
AALG yields 1.34% while VOO yields 1.09%, so AALG currently pays the higher dividend yield.
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