AAPU vs VOO
Direxion Daily AAPL Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AAPU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AAPU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $185M | $997.4B | |
| Dividend Yield | 6.08% | 1.08% | |
| Holdings | 11 | 509 | |
| YTD Return | +19.67% | +12.25% | |
| 1Y Return | +63.47% | +20.92% | |
| 3Y Return (annualized) | +31.75% | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 43.9% | 14.1% | |
| Max Drawdown | -58.6% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | Sep 7, 2010 |
AAPU vs VOO Performance
Direxion Daily AAPL Bull 2X ETF (AAPU) 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 AAPU returned +63.47% while VOO returned +20.92%. Year to date, AAPU is up 19.67% versus a gain of 12.25% for VOO.
Over three years, AAPU compounded at +31.75% per year against +21.79% for VOO. Across the full 4-year window we track, AAPU has the edge at +23.20% annualized vs +13.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPU has been the more volatile fund, with annualized monthly volatility of 43.9% 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 -58.6% for AAPU 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AAPU charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, AAPU currently yields 6.08% against 1.08% for VOO.
Holdings Overlap
AAPU and VOO share 1 holdings out of 510 unique holdings combined, representing a 6.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AAPU | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 10.26% | 6.59% | 3.67% |
Frequently Asked Questions
Which is cheaper, AAPU or VOO?
AAPU has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, AAPU or VOO?
Over the past year AAPU returned +63.47% vs +20.92% for VOO, so AAPU leads on 1-year performance. Over the longest common window we track (4 years), AAPU annualized +23.20% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, AAPU or VOO?
AAPU has been the more volatile fund at 43.9% annualized versus 14.1% for VOO. Worst drawdown: AAPU -58.6% vs VOO -34.3%.
Should I hold both AAPU and VOO?
AAPU and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AAPU and VOO?
AAPU and VOO share 1 common holdings with a 6.6% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AAPU or VOO?
AAPU yields 6.08% while VOO yields 1.08%, so AAPU currently pays the higher dividend yield.
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