DRIP vs VOO
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 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 505 holdings.
Side-by-Side Comparison
| Metric | DRIP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $115M | $979.0B | |
| Dividend Yield | 29.55% | 1.09% | |
| Holdings | 8 | 509 | |
| YTD Return | -47.21% | +13.80% | |
| 1Y Return | -54.86% | +23.71% | |
| 3Y Return (annualized) | -21.76% | +21.50% | |
| 5Y Return (annualized) | -44.38% | +13.44% | |
| Volatility (annualized) | 91.6% | 14.1% | |
| Max Drawdown | -99.9% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2015 | Sep 7, 2010 |
DRIP vs VOO Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) 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 DRIP returned -54.86% while VOO returned +23.71%. Year to date, DRIP is down 47.21% versus a gain of 13.80% for VOO.
Over three years, DRIP compounded at -21.76% per year against +21.50% for VOO; over five years the annualized figures are -44.38% and +13.44% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs -40.64%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRIP has been the more volatile fund, with annualized monthly volatility of 91.6% 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 -99.9% for DRIP 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 -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRIP charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, DRIP currently yields 29.55% against 1.09% for VOO.
Holdings Overlap
DRIP and VOO share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRIP or VOO?
DRIP has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, DRIP or VOO?
Over the past year DRIP returned -54.86% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), DRIP annualized -40.64% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DRIP or VOO?
DRIP has been the more volatile fund at 91.6% annualized versus 14.1% for VOO. Worst drawdown: DRIP -99.9% vs VOO -34.3%.
Should I hold both DRIP and VOO?
DRIP and VOO have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRIP and VOO?
DRIP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, DRIP or VOO?
DRIP yields 29.55% while VOO yields 1.09%, so DRIP currently pays the higher dividend yield.
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