AIBU vs VOO
Direxion Daily AI and Big Data Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AIBU delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AIBU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $22M | $979.0B | |
| Dividend Yield | 1.67% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | +34.19% | +13.44% | |
| 1Y Return | +46.90% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 57.3% | 14.1% | |
| Max Drawdown | -51.2% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | Sep 7, 2010 |
AIBU vs VOO Performance
Direxion Daily AI and Big Data Bull 2X ETF (AIBU) 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 AIBU returned +46.90% while VOO returned +22.62%. Year to date, AIBU is up 34.19% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
AIBU has been the more volatile fund, with annualized monthly volatility of 57.3% 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 -51.2% for AIBU 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIBU 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, AIBU currently yields 1.67% against 1.09% for VOO.
Holdings Overlap
AIBU and VOO share 15 holdings out of 524 unique holdings combined, representing a 30.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIBU or VOO?
AIBU 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, AIBU or VOO?
Over the past year AIBU returned +46.90% vs +22.62% for VOO, so AIBU leads on 1-year performance. Over the longest common window we track (2 years), AIBU annualized +54.60% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, AIBU or VOO?
AIBU has been the more volatile fund at 57.3% annualized versus 14.1% for VOO. Worst drawdown: AIBU -51.2% vs VOO -34.3%.
Should I hold both AIBU and VOO?
AIBU and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIBU and VOO?
AIBU and VOO share 15 common holdings with a 30.6% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, AIBU or VOO?
AIBU yields 1.67% while VOO yields 1.09%, so AIBU currently pays the higher dividend yield.
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