DRIP vs VOO
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF vs Vanguard S&P 500 ETF
Which is better, DRIP or VOO?
Opposite sides of the same exposure.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.50, so holding both offsets the exposure while paying both fees.
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 | DRIP | VOO |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $105M | $997.4B |
| Dividend Yield | 4.57% | 1.04% |
| Holdings | 8 | 509 |
| YTD Return | -57.76% | +13.31%Best |
| 1Y Return | -56.51% | +17.07%Best |
| 3Y Return (annualized) | -27.34% | +22.72%Best |
| 5Y Return (annualized) | -43.02% | +13.19%Best |
| Volatility (annualized) | 91.2% | 15.2%Best |
| Max Drawdown | - | -34.3% |
| $10,000 over 5 years | $601 | $18,580Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | May 28, 2015 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 29, 2015 to Sep 23, 2026 (11.3 years).
DRIP 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 11.3 years both funds cover.
DRIP vs VOO Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRIP returned -56.51% while VOO returned +17.07%. Year to date, DRIP is down 57.76% versus a gain of 13.31% for VOO.
Over three years, DRIP compounded at -27.34% per year against +22.72% for VOO; over five years the annualized figures are -43.02% and +13.19% respectively. Across the full 11-year window we track, VOO has the edge at +12.91% annualized vs -41.45%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRIP has been the more volatile fund, with annualized monthly volatility of 91.2% compared with 15.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.50. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
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 4.57% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in DRIP and 494 in VOO, totalling 116.4% and 99.5% 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 3 positions we hold weights for in DRIP and 494 in VOO, against full books of 8 and 509.
You are not choosing between two funds in isolation.
Whichever of DRIP 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, DRIP or VOO?
DRIP has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, DRIP or VOO?
Over the past year DRIP returned -56.51% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), DRIP annualized -41.45% vs +12.91% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRIP or VOO?
DRIP has been the more volatile fund at 91.2% annualized versus 15.2% for VOO.
Should I hold both DRIP and VOO?
DRIP and VOO have a monthly-return correlation of -0.50, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, DRIP or VOO?
DRIP yields 4.57% while VOO yields 1.04%, so DRIP currently pays the higher dividend yield.
Is VOO better than DRIP?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.50, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.