AMUU vs VOO
Direxion Daily AMD Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AMUU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMUU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $76M | $979.0B | |
| Dividend Yield | 2.81% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | +212.47% | +14.48% | |
| 1Y Return | +279.70% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 211.3% | 14.2% | |
| Max Drawdown | -56.5% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Sep 7, 2010 |
AMUU vs VOO Performance
Direxion Daily AMD Bull 2X ETF (AMUU) 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 AMUU returned +279.70% while VOO returned +22.02%. Year to date, AMUU is up 212.47% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
AMUU has been the more volatile fund, with annualized monthly volatility of 211.3% compared with 14.2% 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 -56.5% for AMUU 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMUU charges 1.06% per year while VOO charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, AMUU currently yields 2.81% against 1.09% for VOO.
Holdings Overlap
AMUU and VOO share 1 holdings out of 510 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMUU | Weight in VOO | Difference |
|---|---|---|---|
| AMD | 12.72% | 1.47% | 11.25% |
Frequently Asked Questions
Which is cheaper, AMUU or VOO?
AMUU has an expense ratio of 1.06% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, AMUU or VOO?
Over the past year AMUU returned +279.70% vs +22.02% for VOO, so AMUU leads on 1-year performance. Over the longest common window we track (2 years), AMUU annualized +312.11% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AMUU or VOO?
AMUU has been the more volatile fund at 211.3% annualized versus 14.2% for VOO. Worst drawdown: AMUU -56.5% vs VOO -34.3%.
Should I hold both AMUU and VOO?
AMUU and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMUU and VOO?
AMUU and VOO share 1 common holdings with a 1.5% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AMUU or VOO?
AMUU yields 2.81% while VOO yields 1.09%, so AMUU currently pays the higher dividend yield.
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