ELIS vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricELISVOOWinner
Expense Ratio1.01%0.03%
AUM$2M$979.0B
Dividend Yield0.00%1.09%
Holdings5509
YTD Return-+13.72%
1Y Return-+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown--34.3%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionMar 26, 2025Sep 7, 2010

ELIS vs VOO Performance

Direxion Daily LLY Bear 1X ETF (ELIS) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US).

Fees and Cost Over Time

ELIS charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, ELIS currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

ELIS and VOO share 0 holdings out of 509 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, ELIS or VOO?

ELIS has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

What is the holdings overlap between ELIS and VOO?

ELIS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, ELIS or VOO?

ELIS yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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