HIBL vs VOO
Direxion Daily S&P 500 High Beta Bull 3X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. HIBL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | HIBL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $94M | $997.4B | |
| Dividend Yield | 1.61% | 1.08% | |
| Holdings | 108 | 509 | |
| YTD Return | +49.02% | +12.25% | |
| 1Y Return | +119.56% | +20.92% | |
| 3Y Return (annualized) | +48.76% | +21.79% | |
| 5Y Return (annualized) | +13.79% | +13.05% | |
| Volatility (annualized) | 88.6% | 14.1% | |
| Max Drawdown | -88.4% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 7, 2019 | Sep 7, 2010 |
HIBL vs VOO Performance
Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) 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 HIBL returned +119.56% while VOO returned +20.92%. Year to date, HIBL is up 49.02% versus a gain of 12.25% for VOO.
Over three years, HIBL compounded at +48.76% per year against +21.79% for VOO; over five years the annualized figures are +13.79% and +13.05% respectively. Across the full 7-year window we track, HIBL has the edge at +17.45% annualized vs +13.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HIBL has been the more volatile fund, with annualized monthly volatility of 88.6% 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 -88.4% for HIBL 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HIBL charges 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, HIBL currently yields 1.61% against 1.08% for VOO.
Holdings Overlap
HIBL and VOO share 98 holdings out of 510 unique holdings combined, representing a 19.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIBL or VOO?
HIBL has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, HIBL or VOO?
Over the past year HIBL returned +119.56% vs +20.92% for VOO, so HIBL leads on 1-year performance. Over the longest common window we track (7 years), HIBL annualized +17.45% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, HIBL or VOO?
HIBL has been the more volatile fund at 88.6% annualized versus 14.1% for VOO. Worst drawdown: HIBL -88.4% vs VOO -34.3%.
Should I hold both HIBL and VOO?
HIBL and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIBL and VOO?
HIBL and VOO share 98 common holdings with a 19.5% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, HIBL or VOO?
HIBL yields 1.61% while VOO yields 1.08%, so HIBL currently pays the higher dividend yield.
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