GUSH vs VOO
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GUSH delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GUSH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $222M | $979.0B | |
| Dividend Yield | 1.54% | 1.09% | |
| Holdings | 58 | 509 | |
| YTD Return | +77.57% | +13.44% | |
| 1Y Return | +95.13% | +22.62% | |
| 3Y Return (annualized) | +2.78% | +21.47% | |
| 5Y Return (annualized) | +20.28% | +13.27% | |
| Volatility (annualized) | 102.9% | 14.1% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2015 | Sep 7, 2010 |
GUSH vs VOO Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) 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 GUSH returned +95.13% while VOO returned +22.62%. Year to date, GUSH is up 77.57% versus a gain of 13.44% for VOO.
Over three years, GUSH compounded at +2.78% per year against +21.47% for VOO; over five years the annualized figures are +20.28% and +13.27% respectively. Across the full 11-year window we track, VOO has the edge at +13.55% annualized vs -42.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GUSH has been the more volatile fund, with annualized monthly volatility of 102.9% 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 GUSH 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GUSH charges 0.94% per year while VOO charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, GUSH currently yields 1.54% against 1.09% for VOO.
Holdings Overlap
GUSH and VOO share 14 holdings out of 545 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GUSH or VOO?
GUSH has an expense ratio of 0.94% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, GUSH or VOO?
Over the past year GUSH returned +95.13% vs +22.62% for VOO, so GUSH leads on 1-year performance. Over the longest common window we track (11 years), GUSH annualized -42.06% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, GUSH or VOO?
GUSH has been the more volatile fund at 102.9% annualized versus 14.1% for VOO. Worst drawdown: GUSH -100.0% vs VOO -34.3%.
Should I hold both GUSH and VOO?
GUSH and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GUSH and VOO?
GUSH and VOO share 14 common holdings with a 2.3% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, GUSH or VOO?
GUSH yields 1.54% while VOO yields 1.09%, so GUSH currently pays the higher dividend yield.
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