DLLL vs VOO
GraniteShares 2x Long DELL Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DLLL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DLLL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $150M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 2 | 509 | |
| YTD Return | +806.09% | +12.95% | |
| 1Y Return | +595.55% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 224.9% | 14.1% | |
| Max Drawdown | -68.6% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | Sep 7, 2010 |
DLLL vs VOO Performance
GraniteShares 2x Long DELL Daily ETF (DLLL) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DLLL returned +595.55% while VOO returned +20.69%. Year to date, DLLL is up 806.09% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
DLLL has been the more volatile fund, with annualized monthly volatility of 224.9% 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 -68.6% for DLLL 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DLLL charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, DLLL currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
DLLL and VOO share 1 holdings out of 505 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DLLL | Weight in VOO | Difference |
|---|---|---|---|
| DELL | 66.69% | 0.19% | 66.50% |
Frequently Asked Questions
Which is cheaper, DLLL or VOO?
DLLL has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, DLLL or VOO?
Over the past year DLLL returned +595.55% vs +20.69% for VOO, so DLLL leads on 1-year performance. Over the longest common window we track (2 years), DLLL annualized +327.64% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, DLLL or VOO?
DLLL has been the more volatile fund at 224.9% annualized versus 14.1% for VOO. Worst drawdown: DLLL -68.6% vs VOO -34.3%.
Should I hold both DLLL and VOO?
DLLL and VOO have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DLLL and VOO?
DLLL and VOO share 1 common holdings with a 0.2% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, DLLL or VOO?
DLLL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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