FAZ vs VOO

FAZ vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFAZVOOWinner
Expense Ratio1.03%0.03%
AUM$84M$997.4B
Dividend Yield2.54%1.08%
Holdings8509
YTD Return-16.30%+12.95%
1Y Return-26.41%+20.69%
3Y Return (annualized)-42.92%+22.09%
5Y Return (annualized)-31.54%+13.40%
Volatility (annualized)53.4%14.1%
Max Drawdown-100.0%-34.3%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionNov 6, 2008Sep 7, 2010

FAZ vs VOO Performance

Direxion Daily Financial Bear 3X ETF (FAZ) 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 FAZ returned -26.41% while VOO returned +20.69%. Year to date, FAZ is down 16.30% versus a gain of 12.95% for VOO.

Over three years, FAZ compounded at -42.92% per year against +22.09% for VOO; over five years the annualized figures are -31.54% and +13.40% respectively. Across the full 16-year window we track, VOO has the edge at +13.50% annualized vs -52.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FAZ has been the more volatile fund, with annualized monthly volatility of 53.4% 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 -100.0% for FAZ 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 -0.82. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FAZ charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, FAZ currently yields 2.54% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

FAZ and VOO share 0 holdings out of 508 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, FAZ or VOO?

FAZ has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, FAZ or VOO?

Over the past year FAZ returned -26.41% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), FAZ annualized -52.79% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, FAZ or VOO?

FAZ has been the more volatile fund at 53.4% annualized versus 14.1% for VOO. Worst drawdown: FAZ -100.0% vs VOO -34.3%.

Should I hold both FAZ and VOO?

FAZ and VOO have a monthly-return correlation of -0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FAZ and VOO?

FAZ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, FAZ or VOO?

FAZ yields 2.54% while VOO yields 1.08%, so FAZ currently pays the higher dividend yield.

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