GGLS vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricGGLSVOOWinner
Expense Ratio1.02%0.03%
AUM$23M$979.0B
Dividend Yield29.89%1.09%
Holdings6509
YTD Return-11.75%+13.72%
1Y Return-44.12%+21.63%
3Y Return (annualized)-29.59%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)29.3%14.1%
Max Drawdown-81.2%-34.3%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionSep 7, 2022Sep 7, 2010

GGLS vs VOO Performance

Direxion Daily GOOGL Bear 1X ETF (GGLS) 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 GGLS returned -44.12% while VOO returned +21.63%. Year to date, GGLS is down 11.75% versus a gain of 13.72% for VOO.

Over three years, GGLS compounded at -29.59% per year against +21.55% for VOO. Across the full 4-year window we track, VOO has the edge at +13.56% annualized vs -28.22%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GGLS has been the more volatile fund, with annualized monthly volatility of 29.3% 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 -81.2% for GGLS 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 -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GGLS charges 1.02% per year while VOO charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, GGLS currently yields 29.89% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

GGLS 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, GGLS or VOO?

GGLS has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $99 per year of difference.

Which performed better, GGLS or VOO?

Over the past year GGLS returned -44.12% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), GGLS annualized -28.22% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, GGLS or VOO?

GGLS has been the more volatile fund at 29.3% annualized versus 14.1% for VOO. Worst drawdown: GGLS -81.2% vs VOO -34.3%.

Should I hold both GGLS and VOO?

GGLS and VOO have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GGLS and VOO?

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

Which pays a higher dividend, GGLS or VOO?

GGLS yields 29.89% while VOO yields 1.09%, so GGLS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.