INDL vs VOO
Direxion Daily MSCI India Bull 2X ETF vs Vanguard S&P 500 ETF
Which is better, INDL or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | INDL | VOO |
|---|---|---|
| Expense Ratio | 1.23% | 0.03%Best |
| AUM | $56M | $997.4B |
| Dividend Yield | 1.39% | 1.08% |
| Holdings | 8 | 509 |
| YTD Return | -21.12% | +13.37%Best |
| 1Y Return | -17.14% | +20.08%Best |
| 3Y Return (annualized) | -0.52% | +21.29%Best |
| 5Y Return (annualized) | -4.80% | +12.89%Best |
| Volatility (annualized) | 53.2% | 14.1%Best |
| Max Drawdown | -95.8% | -34.3%Best |
| $10,000 over 5 years | $7,820 | $18,335Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 11, 2010 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
INDL vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
INDL vs VOO Performance
Direxion Daily MSCI India Bull 2X ETF (INDL) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year INDL returned -17.14% while VOO returned +20.08%. Year to date, INDL is down 21.12% versus a gain of 13.37% for VOO.
Over three years, INDL compounded at -0.52% per year against +21.29% for VOO; over five years the annualized figures are -4.80% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs -7.47%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDL has been the more volatile fund, with annualized monthly volatility of 53.2% 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 -95.8% for INDL and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
INDL charges 1.23% per year while VOO charges 0.03%. On a $10,000 position that is $123 vs $3 annually, a gap of $120 per year that compounds over a long holding period. On income, INDL currently yields 1.39% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in INDL and 505 in VOO, totalling 100.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in INDL and 505 in VOO, against full books of 8 and 509.
You are not choosing between two funds in isolation.
Whichever of INDL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, INDL or VOO?
INDL has an expense ratio of 1.23% while VOO charges 0.03%. VOO is the cheaper option, by $120 a year on a $10,000 investment.
Which performed better, INDL or VOO?
Over the past year INDL returned -17.14% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), INDL annualized -7.47% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INDL or VOO?
INDL has been the more volatile fund at 53.2% annualized versus 14.1% for VOO. Worst drawdown: INDL -95.8% vs VOO -34.3%.
Should I hold both INDL and VOO?
INDL and VOO have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, INDL or VOO?
INDL yields 1.39% while VOO yields 1.08%, so INDL currently pays the higher dividend yield.
Is VOO better than INDL?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.