ELIL vs VOO
Direxion Daily LLY Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ELIL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ELIL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $21M | $979.0B | |
| Dividend Yield | 10.18% | 1.09% | |
| Holdings | 9 | 509 | |
| YTD Return | +9.11% | +14.48% | |
| 1Y Return | +173.04% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 74.2% | 14.2% | |
| Max Drawdown | -55.8% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 26, 2025 | Sep 7, 2010 |
ELIL vs VOO Performance
Direxion Daily LLY Bull 2X ETF (ELIL) 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 ELIL returned +173.04% while VOO returned +22.02%. Year to date, ELIL is up 9.11% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
ELIL has been the more volatile fund, with annualized monthly volatility of 74.2% 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 -55.8% for ELIL 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ELIL charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, ELIL currently yields 10.18% against 1.09% for VOO.
Holdings Overlap
ELIL and VOO share 1 holdings out of 509 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ELIL | Weight in VOO | Difference |
|---|---|---|---|
| LLY | 15.38% | 1.47% | 13.91% |
Frequently Asked Questions
Which is cheaper, ELIL or VOO?
ELIL has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, ELIL or VOO?
Over the past year ELIL returned +173.04% vs +22.02% for VOO, so ELIL leads on 1-year performance. Over the longest common window we track (1 years), ELIL annualized +34.65% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, ELIL or VOO?
ELIL has been the more volatile fund at 74.2% annualized versus 14.2% for VOO. Worst drawdown: ELIL -55.8% vs VOO -34.3%.
Should I hold both ELIL and VOO?
ELIL and VOO have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELIL and VOO?
ELIL and VOO share 1 common holdings with a 1.5% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, ELIL or VOO?
ELIL yields 10.18% while VOO yields 1.09%, so ELIL currently pays the higher dividend yield.
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