BABX vs VOO
GraniteShares 2x Long BABA Daily ETF vs Vanguard S&P 500 ETF
Which is better, BABX or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BABX | VOO |
|---|---|---|
| Expense Ratio | 1.15% | 0.03%Best |
| AUM | $147M | $997.4B |
| Dividend Yield | 0.00% | 1.08% |
| Holdings | 2 | 509 |
| YTD Return | -55.01% | +13.37%Best |
| 1Y Return | -42.02% | +20.08%Best |
| 3Y Return (annualized) | -7.94% | +21.29%Best |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 94.8% | 12.5%Best |
| Max Drawdown | -78.8% | -18.7%Best |
| $10,000 over 3.7 years | $7,040 | $20,090Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Dec 13, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Dec 13, 2022 to Sep 4, 2026 (3.7 years).
BABX vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.
BABX vs VOO Performance
GraniteShares 2x Long BABA Daily ETF (BABX) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BABX returned -42.02% while VOO returned +20.08%. Year to date, BABX is down 55.01% versus a gain of 13.37% for VOO.
Over three years, BABX compounded at -7.94% per year against +21.29% for VOO. Across the full 4-year window we track, VOO has the edge at +20.75% annualized vs -9.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BABX has been the more volatile fund, with annualized monthly volatility of 94.8% compared with 12.5% 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 -78.8% for BABX and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
Fees and Cost Over Time
BABX charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, BABX currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 1 holding in BABX and 505 in VOO, totalling 66.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BABX and 505 in VOO, against full books of 2 and 509.
You are not choosing between two funds in isolation.
Whichever of BABX and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BABX or VOO?
BABX has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option, by $112 a year on a $10,000 investment.
Which performed better, BABX or VOO?
Over the past year BABX returned -42.02% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), BABX annualized -9.05% vs +20.75% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BABX or VOO?
BABX has been the more volatile fund at 94.8% annualized versus 12.5% for VOO. Worst drawdown: BABX -78.8% vs VOO -18.7%.
Should I hold both BABX and VOO?
BABX and VOO have a monthly-return correlation of 0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BABX or VOO?
BABX yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than BABX?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.