EDC vs VOO

EDC vs VOO

Which is better, EDC or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. EDC led over 1Y and 3Y, VOO over 5Y and the full window.

Lower Fees: VOOHigher Returns: split

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

MetricEDCVOO
Expense Ratio1.09%0.03%Best
AUM$182M$997.4B
Dividend Yield1.52%1.08%
Holdings10509
YTD Return+45.80%Best+13.37%
1Y Return+105.91%Best+20.08%
3Y Return (annualized)+47.55%Best+21.29%
5Y Return (annualized)-0.20%+12.89%Best
Volatility (annualized)54.1%14.1%Best
Max Drawdown-92.9%-34.3%Best
$10,000 over 5 years$9,900$18,335Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionDec 17, 2008Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).

EDC 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 16 years both funds cover.

EDC vs VOO Performance

Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) 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 EDC returned +105.91% while VOO returned +20.08%. Year to date, EDC is up 45.80% versus a gain of 13.37% for VOO.

Over three years, EDC compounded at +47.55% per year against +21.29% for VOO; over five years the annualized figures are -0.20% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs -4.36%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EDC has been the more volatile fund, with annualized monthly volatility of 54.1% 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 -92.9% for EDC and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EDC charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, EDC currently yields 1.52% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 3 holdings in EDC and 505 in VOO, totalling 85.2% and 99.9% 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 EDC and 505 in VOO, against full books of 10 and 509.

You are not choosing between two funds in isolation.

Whichever of EDC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EDCVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDC or VOO?

EDC has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option, by $106 a year on a $10,000 investment.

Which performed better, EDC or VOO?

Over the past year EDC returned +105.91% vs +20.08% for VOO, so EDC leads on 1-year performance. Over the longest common window we track (16 years), EDC annualized -4.36% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDC or VOO?

EDC has been the more volatile fund at 54.1% annualized versus 14.1% for VOO. Worst drawdown: EDC -92.9% vs VOO -34.3%.

Should I hold both EDC and VOO?

EDC and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EDC or VOO?

EDC yields 1.52% while VOO yields 1.08%, so EDC currently pays the higher dividend yield.

Is VOO better than EDC?

VOO has a lower expense ratio. EDC led over 1Y and 3Y, VOO over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.