DUST vs VOO
Direxion Daily Gold Miners Index 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 | DUST | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $71M | $979.0B | |
| Dividend Yield | 4.36% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | -41.22% | +14.48% | |
| 1Y Return | -77.01% | +22.02% | |
| 3Y Return (annualized) | -66.45% | +21.80% | |
| 5Y Return (annualized) | -52.28% | +13.36% | |
| Volatility (annualized) | 89.9% | 14.2% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 8, 2010 | Sep 7, 2010 |
DUST vs VOO Performance
Direxion Daily Gold Miners Index Bear 2X ETF (DUST) 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 DUST returned -77.01% while VOO returned +22.02%. Year to date, DUST is down 41.22% versus a gain of 14.48% for VOO.
Over three years, DUST compounded at -66.45% per year against +21.80% for VOO; over five years the annualized figures are -52.28% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs -49.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUST has been the more volatile fund, with annualized monthly volatility of 89.9% compared with 14.2% 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 -100.0% for DUST 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DUST 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, DUST currently yields 4.36% against 1.09% for VOO.
Holdings Overlap
DUST and VOO share 0 holdings out of 507 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, DUST or VOO?
DUST 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, DUST or VOO?
Over the past year DUST returned -77.01% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), DUST annualized -49.99% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, DUST or VOO?
DUST has been the more volatile fund at 89.9% annualized versus 14.2% for VOO. Worst drawdown: DUST -100.0% vs VOO -34.3%.
Should I hold both DUST and VOO?
DUST and VOO have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUST and VOO?
DUST and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, DUST or VOO?
DUST yields 4.36% while VOO yields 1.09%, so DUST currently pays the higher dividend yield.
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