GGLL vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: GGLLMore Diversified: VOO

Side-by-Side Comparison

MetricGGLLVOOWinner
Expense Ratio0.96%0.03%
AUM$928M$979.0B
Dividend Yield3.84%1.09%
Holdings10509
YTD Return+6.50%+14.48%
1Y Return+141.36%+22.02%
3Y Return (annualized)+56.38%+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)61.6%14.2%
Max Drawdown-52.8%-34.3%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionSep 7, 2022Sep 7, 2010

GGLL vs VOO Performance

Direxion Daily GOOGL Bull 2X ETF (GGLL) 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 GGLL returned +141.36% while VOO returned +22.02%. Year to date, GGLL is up 6.50% versus a gain of 14.48% for VOO.

Over three years, GGLL compounded at +56.38% per year against +21.80% for VOO. Across the full 4-year window we track, GGLL has the edge at +46.94% annualized vs +13.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GGLL has been the more volatile fund, with annualized monthly volatility of 61.6% 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 -52.8% for GGLL 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GGLL charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, GGLL currently yields 3.84% against 1.09% for VOO.

Holdings Overlap

3.3%overlap

GGLL and VOO share 1 holdings out of 509 unique holdings combined, representing a 3.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GGLLWeight in VOODifference
GOOGL13.41%3.25%10.16%

Frequently Asked Questions

Which is cheaper, GGLL or VOO?

GGLL has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, GGLL or VOO?

Over the past year GGLL returned +141.36% vs +22.02% for VOO, so GGLL leads on 1-year performance. Over the longest common window we track (4 years), GGLL annualized +46.94% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, GGLL or VOO?

GGLL has been the more volatile fund at 61.6% annualized versus 14.2% for VOO. Worst drawdown: GGLL -52.8% vs VOO -34.3%.

Should I hold both GGLL and VOO?

GGLL and VOO have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GGLL and VOO?

GGLL and VOO share 1 common holdings with a 3.3% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, GGLL or VOO?

GGLL yields 3.84% while VOO yields 1.09%, so GGLL currently pays the higher dividend yield.

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