APHG vs VOO
Leverage Shares 2X Long APH Daily 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 505 holdings.
Side-by-Side Comparison
| Metric | APHG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $385,498.17 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 1 | 509 | |
| YTD Return | +6.55% | +13.79% | |
| 1Y Return | +6.55% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 1025668.3% | 14.1% | |
| Max Drawdown | -94.1% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 16, 2026 | Sep 7, 2010 |
APHG vs VOO Performance
Leverage Shares 2X Long APH Daily ETF (APHG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year APHG returned +6.55% while VOO returned +23.01%. Year to date, APHG is up 6.55% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
APHG has been the more volatile fund, with annualized monthly volatility of 1025668.3% 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 -94.1% for APHG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
APHG 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, APHG currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
APHG and VOO share 0 holdings out of 506 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, APHG or VOO?
APHG 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, APHG or VOO?
Over the past year APHG returned +6.55% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), APHG annualized +56.23% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, APHG or VOO?
APHG has been the more volatile fund at 1025668.3% annualized versus 14.1% for VOO. Worst drawdown: APHG -94.1% vs VOO -34.3%.
What is the holdings overlap between APHG and VOO?
APHG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, APHG or VOO?
APHG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.