DUSL vs VOO
Direxion Daily Industrials Bull 3X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DUSL delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DUSL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $59M | $979.0B | |
| Dividend Yield | 7.26% | 1.09% | |
| Holdings | 87 | 509 | |
| YTD Return | +45.04% | +13.44% | |
| 1Y Return | +63.19% | +22.62% | |
| 3Y Return (annualized) | +46.27% | +21.47% | |
| 5Y Return (annualized) | +21.62% | +13.27% | |
| Volatility (annualized) | 60.0% | 14.1% | |
| Max Drawdown | -86.1% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 3, 2017 | Sep 7, 2010 |
DUSL vs VOO Performance
Direxion Daily Industrials Bull 3X ETF (DUSL) 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 DUSL returned +63.19% while VOO returned +22.62%. Year to date, DUSL is up 45.04% versus a gain of 13.44% for VOO.
Over three years, DUSL compounded at +46.27% per year against +21.47% for VOO; over five years the annualized figures are +21.62% and +13.27% respectively. Across the full 9-year window we track, DUSL has the edge at +19.03% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSL has been the more volatile fund, with annualized monthly volatility of 60.0% 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 -86.1% for DUSL 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSL charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, DUSL currently yields 7.26% against 1.09% for VOO.
Holdings Overlap
DUSL and VOO share 81 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, DUSL or VOO?
DUSL has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, DUSL or VOO?
Over the past year DUSL returned +63.19% vs +22.62% for VOO, so DUSL leads on 1-year performance. Over the longest common window we track (9 years), DUSL annualized +19.03% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DUSL or VOO?
DUSL has been the more volatile fund at 60.0% annualized versus 14.1% for VOO. Worst drawdown: DUSL -86.1% vs VOO -34.3%.
Should I hold both DUSL and VOO?
DUSL and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUSL and VOO?
DUSL and VOO share 81 common holdings with a 8.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, DUSL or VOO?
DUSL yields 7.26% while VOO yields 1.09%, so DUSL currently pays the higher dividend yield.
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