BOEG vs VOO
Leverage Shares 2X Long BA 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 509 holdings.
Side-by-Side Comparison
| Metric | BOEG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | -9.82% | +14.27% | |
| 1Y Return | -21.69% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 59.9% | 14.2% | |
| Max Drawdown | -46.5% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 13, 2025 | Sep 7, 2010 |
BOEG vs VOO Performance
Leverage Shares 2X Long BA Daily ETF (BOEG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BOEG returned -21.69% while VOO returned +21.79%. Year to date, BOEG is down 9.82% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
BOEG has been the more volatile fund, with annualized monthly volatility of 59.9% 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 -46.5% for BOEG 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
BOEG charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, BOEG currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
BOEG and VOO share 1 holdings out of 506 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BOEG | Weight in VOO | Difference |
|---|---|---|---|
| BA | 30.85% | 0.26% | 30.59% |
Frequently Asked Questions
Which is cheaper, BOEG or VOO?
BOEG has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, BOEG or VOO?
Over the past year BOEG returned -21.69% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BOEG annualized +4.39% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, BOEG or VOO?
BOEG has been the more volatile fund at 59.9% annualized versus 14.2% for VOO. Worst drawdown: BOEG -46.5% vs VOO -34.3%.
Should I hold both BOEG and VOO?
BOEG 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 BOEG and VOO?
BOEG and VOO share 1 common holdings with a 0.3% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BOEG or VOO?
BOEG yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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