HODU vs VOO

HODU vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricHODUVOOWinner
Expense Ratio0.97%0.03%
AUM$10M$997.4B
Dividend Yield2.26%1.08%
Holdings10509
YTD Return-48.63%+12.13%
1Y Return-+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)-14.1%
Max Drawdown-81.6%-34.3%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionNov 19, 2025Sep 7, 2010

HODU vs VOO Performance

Direxion Daily HOOD Bull 2X ETF (HODU) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HODU is down 48.63% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -81.6% for HODU 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

HODU charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, HODU currently yields 2.26% against 1.08% for VOO.

Holdings Overlap

0.1%overlap

HODU and VOO share 1 holdings out of 508 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HODUWeight in VOODifference
HOOD6.93%0.12%6.81%

Frequently Asked Questions

Which is cheaper, HODU or VOO?

HODU has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

What is the holdings overlap between HODU and VOO?

HODU and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, HODU or VOO?

HODU yields 2.26% while VOO yields 1.08%, so HODU currently pays the higher dividend yield.

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