AMZU vs VOO
Direxion Daily AMZN Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMZU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $289M | $997.4B | |
| Dividend Yield | 5.52% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | +14.19% | +12.25% | |
| 1Y Return | +7.77% | +20.92% | |
| 3Y Return (annualized) | +22.00% | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 57.8% | 14.1% | |
| Max Drawdown | -55.6% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 7, 2022 | Sep 7, 2010 |
AMZU vs VOO Performance
Direxion Daily AMZN Bull 2X ETF (AMZU) 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 AMZU returned +7.77% while VOO returned +20.92%. Year to date, AMZU is up 14.19% versus a gain of 12.25% for VOO.
Over three years, AMZU compounded at +22.00% per year against +21.79% for VOO. Across the full 4-year window we track, AMZU has the edge at +14.56% annualized vs +13.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMZU has been the more volatile fund, with annualized monthly volatility of 57.8% 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 -55.6% for AMZU 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMZU charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, AMZU currently yields 5.52% against 1.08% for VOO.
Holdings Overlap
AMZU and VOO share 1 holdings out of 509 unique holdings combined, representing a 3.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMZU | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 16.69% | 3.62% | 13.07% |
Frequently Asked Questions
Which is cheaper, AMZU or VOO?
AMZU has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, AMZU or VOO?
Over the past year AMZU returned +7.77% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), AMZU annualized +14.56% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, AMZU or VOO?
AMZU has been the more volatile fund at 57.8% annualized versus 14.1% for VOO. Worst drawdown: AMZU -55.6% vs VOO -34.3%.
Should I hold both AMZU and VOO?
AMZU and VOO have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMZU and VOO?
AMZU and VOO share 1 common holdings with a 3.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, AMZU or VOO?
AMZU yields 5.52% while VOO yields 1.08%, so AMZU currently pays the higher dividend yield.
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