HOOX vs VOO
Defiance Daily Target 2X Long HOOD ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | HOOX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $14M | $997.4B | |
| Dividend Yield | 12.17% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | -55.18% | +13.20% | |
| 1Y Return | -64.69% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 148.1% | 14.1% | |
| Max Drawdown | -88.6% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 18, 2025 | Sep 7, 2010 |
HOOX vs VOO Performance
Defiance Daily Target 2X Long HOOD ETF (HOOX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HOOX returned -64.69% while VOO returned +21.62%. Year to date, HOOX is down 55.18% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
HOOX has been the more volatile fund, with annualized monthly volatility of 148.1% 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 -88.6% for HOOX 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HOOX charges 1.29% per year while VOO charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, HOOX currently yields 12.17% against 1.08% for VOO.
Holdings Overlap
HOOX and VOO share 0 holdings out of 506 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, HOOX or VOO?
HOOX has an expense ratio of 1.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, HOOX or VOO?
Over the past year HOOX returned -64.69% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), HOOX annualized +44.51% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, HOOX or VOO?
HOOX has been the more volatile fund at 148.1% annualized versus 14.1% for VOO. Worst drawdown: HOOX -88.6% vs VOO -34.3%.
Should I hold both HOOX and VOO?
HOOX and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOX and VOO?
HOOX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, HOOX or VOO?
HOOX yields 12.17% while VOO yields 1.08%, so HOOX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.