DXD vs VOO
ProShares UltraShort Dow30 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 | DXD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $42M | $979.0B | |
| Dividend Yield | 4.01% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | -18.37% | +14.48% | |
| 1Y Return | -28.24% | +22.02% | |
| 3Y Return (annualized) | -22.19% | +21.80% | |
| 5Y Return (annualized) | -15.90% | +13.36% | |
| Volatility (annualized) | 27.6% | 14.2% | |
| Max Drawdown | -99.8% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 11, 2006 | Sep 7, 2010 |
DXD vs VOO Performance
ProShares UltraShort Dow30 (DXD) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DXD returned -28.24% while VOO returned +22.02%. Year to date, DXD is down 18.37% versus a gain of 14.48% for VOO.
Over three years, DXD compounded at -22.19% per year against +21.80% for VOO; over five years the annualized figures are -15.90% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs -24.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DXD has been the more volatile fund, with annualized monthly volatility of 27.6% 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 -99.8% for DXD 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 -0.92. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DXD charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, DXD currently yields 4.01% against 1.09% for VOO.
Holdings Overlap
DXD and VOO share 0 holdings out of 506 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, DXD or VOO?
DXD has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, DXD or VOO?
Over the past year DXD returned -28.24% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), DXD annualized -24.96% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, DXD or VOO?
DXD has been the more volatile fund at 27.6% annualized versus 14.2% for VOO. Worst drawdown: DXD -99.8% vs VOO -34.3%.
Should I hold both DXD and VOO?
DXD and VOO have a monthly-return correlation of -0.92, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DXD and VOO?
DXD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DXD or VOO?
DXD yields 4.01% while VOO yields 1.09%, so DXD currently pays the higher dividend yield.
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