CURE vs VOO
Direxion Daily Healthcare Bull 3X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CURE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CURE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $181M | $979.0B | |
| Dividend Yield | 1.12% | 1.09% | |
| Holdings | 67 | 509 | |
| YTD Return | +16.94% | +13.79% | |
| 1Y Return | +91.22% | +23.01% | |
| 3Y Return (annualized) | +9.21% | +21.78% | |
| 5Y Return (annualized) | +2.43% | +13.39% | |
| Volatility (annualized) | 41.9% | 14.1% | |
| Max Drawdown | -69.2% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 15, 2011 | Sep 7, 2010 |
CURE vs VOO Performance
Direxion Daily Healthcare Bull 3X ETF (CURE) 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 CURE returned +91.22% while VOO returned +23.01%. Year to date, CURE is up 16.94% versus a gain of 13.79% for VOO.
Over three years, CURE compounded at +9.21% per year against +21.78% for VOO; over five years the annualized figures are +2.43% and +13.39% respectively. Across the full 15-year window we track, CURE has the edge at +24.55% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CURE has been the more volatile fund, with annualized monthly volatility of 41.9% 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 -69.2% for CURE 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CURE charges 0.94% per year while VOO charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, CURE currently yields 1.12% against 1.09% for VOO.
Holdings Overlap
CURE and VOO share 59 holdings out of 508 unique holdings combined, representing a 8.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CURE or VOO?
CURE has an expense ratio of 0.94% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, CURE or VOO?
Over the past year CURE returned +91.22% vs +23.01% for VOO, so CURE leads on 1-year performance. Over the longest common window we track (15 years), CURE annualized +24.55% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, CURE or VOO?
CURE has been the more volatile fund at 41.9% annualized versus 14.1% for VOO. Worst drawdown: CURE -69.2% vs VOO -34.3%.
Should I hold both CURE and VOO?
CURE and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CURE and VOO?
CURE and VOO share 59 common holdings with a 8.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, CURE or VOO?
CURE yields 1.12% while VOO yields 1.09%, so CURE currently pays the higher dividend yield.
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