AIBD vs VOO
Direxion Daily AI and Big Data Bear 2X ETF vs Vanguard S&P 500 ETF
Which is better, AIBD or VOO?
Opposite sides of the same exposure.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two move opposite each other, correlation -0.83, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIBD | VOO |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $7M | $997.4B |
| Dividend Yield | 3.41% | 1.04% |
| Holdings | 5 | 509 |
| YTD Return | -39.24% | +12.37%Best |
| 1Y Return | -38.33% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 46.8% | 11.8%Best |
| Max Drawdown | -82.3% | -18.7%Best |
| $10,000 over 2.3 years | $2,122 | $14,716Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | May 15, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 15, 2024 to Sep 18, 2026 (2.3 years).
AIBD vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
AIBD vs VOO Performance
Direxion Daily AI and Big Data Bear 2X ETF (AIBD) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AIBD returned -38.33% while VOO returned +16.61%. Year to date, AIBD is down 39.24% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIBD has been the more volatile fund, with annualized monthly volatility of 46.8% compared with 11.8% 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 -82.3% for AIBD and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.83. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
AIBD charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, AIBD currently yields 3.41% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in AIBD and 494 in VOO, totalling 80.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in AIBD and 494 in VOO, against full books of 5 and 509.
You are not choosing between two funds in isolation.
Whichever of AIBD and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIBD or VOO?
AIBD has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, AIBD or VOO?
Over the past year AIBD returned -38.33% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), AIBD annualized -49.03% vs +18.29% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIBD or VOO?
AIBD has been the more volatile fund at 46.8% annualized versus 11.8% for VOO. Worst drawdown: AIBD -82.3% vs VOO -18.7%.
Should I hold both AIBD and VOO?
AIBD and VOO have a monthly-return correlation of -0.83, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, AIBD or VOO?
AIBD yields 3.41% while VOO yields 1.04%, so AIBD currently pays the higher dividend yield.
Is VOO better than AIBD?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two move opposite each other, correlation -0.83, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.