FRDU vs VOO
Direxion Daily F Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FRDU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 2.45% | 1.09% | |
| Holdings | 9 | 509 | |
| YTD Return | -20.85% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -41.5% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2025 | Sep 7, 2010 |
FRDU vs VOO Performance
Direxion Daily F Bull 2X ETF (FRDU) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FRDU is down 20.85% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -41.5% for FRDU and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FRDU charges 1.06% per year while VOO charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, FRDU currently yields 2.45% against 1.09% for VOO.
Holdings Overlap
FRDU and VOO share 1 holdings out of 509 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FRDU | Weight in VOO | Difference |
|---|---|---|---|
| F | 13.09% | 0.08% | 13.01% |
Frequently Asked Questions
Which is cheaper, FRDU or VOO?
FRDU has an expense ratio of 1.06% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
What is the holdings overlap between FRDU and VOO?
FRDU and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, FRDU or VOO?
FRDU yields 2.45% while VOO yields 1.09%, so FRDU currently pays the higher dividend yield.
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