AIBD vs VOO
Direxion Daily AI and Big Data Bear 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AIBD delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AIBD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 3.41% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +532.21% | +13.25% | |
| 1Y Return | +476.72% | +19.96% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | 627.0% | 14.1% | |
| Max Drawdown | -82.3% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | Sep 7, 2010 |
AIBD vs VOO Performance
Direxion Daily AI and Big Data Bear 2X ETF (AIBD) 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 AIBD returned +476.72% while VOO returned +19.96%. Year to date, AIBD is up 532.21% versus a gain of 13.25% for VOO.
Risk: Volatility and Drawdowns
AIBD has been the more volatile fund, with annualized monthly volatility of 627.0% 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 -82.3% for AIBD 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 -0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.08% for VOO.
Holdings Overlap
AIBD and VOO share 0 holdings out of 508 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, AIBD or VOO?
AIBD has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, AIBD or VOO?
Over the past year AIBD returned +476.72% vs +19.96% for VOO, so AIBD leads on 1-year performance. Over the longest common window we track (2 years), AIBD annualized +39.61% vs +13.49% for VOO. Past performance does not guarantee future results.
Which is riskier, AIBD or VOO?
AIBD has been the more volatile fund at 627.0% annualized versus 14.1% for VOO. Worst drawdown: AIBD -82.3% vs VOO -34.3%.
Should I hold both AIBD and VOO?
AIBD and VOO have a monthly-return correlation of -0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIBD and VOO?
AIBD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, AIBD or VOO?
AIBD yields 3.41% while VOO yields 1.08%, so AIBD currently pays the higher dividend yield.
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