AVL vs VOO
Direxion Daily AVGO 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 | AVL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $186M | $997.4B | |
| Dividend Yield | 28.25% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | +5.12% | +14.27% | |
| 1Y Return | +15.81% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 112.5% | 14.2% | |
| Max Drawdown | -70.6% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 10, 2024 | Sep 7, 2010 |
AVL vs VOO Performance
Direxion Daily AVGO Bull 2X ETF (AVL) 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 AVL returned +15.81% while VOO returned +21.79%. Year to date, AVL is up 5.12% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
AVL has been the more volatile fund, with annualized monthly volatility of 112.5% 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 -70.6% for AVL 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVL charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AVL currently yields 28.25% against 1.08% for VOO.
Holdings Overlap
AVL and VOO share 1 holdings out of 509 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVL | Weight in VOO | Difference |
|---|---|---|---|
| AVGO | 15.97% | 2.77% | 13.20% |
Frequently Asked Questions
Which is cheaper, AVL or VOO?
AVL has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, AVL or VOO?
Over the past year AVL returned +15.81% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), AVL annualized +56.78% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, AVL or VOO?
AVL has been the more volatile fund at 112.5% annualized versus 14.2% for VOO. Worst drawdown: AVL -70.6% vs VOO -34.3%.
Should I hold both AVL and VOO?
AVL and VOO have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVL and VOO?
AVL and VOO share 1 common holdings with a 2.8% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, AVL or VOO?
AVL yields 28.25% while VOO yields 1.08%, so AVL currently pays the higher dividend yield.
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