INDL vs VOO
Direxion Daily MSCI India Bull 2X 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 505 holdings.
Side-by-Side Comparison
| Metric | INDL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.23% | 0.03% | |
| AUM | $56M | $979.0B | |
| Dividend Yield | 1.41% | 1.09% | |
| Holdings | 8 | 509 | |
| YTD Return | -20.13% | +13.44% | |
| 1Y Return | -15.60% | +22.62% | |
| 3Y Return (annualized) | +1.13% | +21.47% | |
| 5Y Return (annualized) | -1.64% | +13.27% | |
| Volatility (annualized) | 53.3% | 14.1% | |
| Max Drawdown | -95.8% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2010 | Sep 7, 2010 |
INDL vs VOO Performance
Direxion Daily MSCI India Bull 2X ETF (INDL) 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 INDL returned -15.60% while VOO returned +22.62%. Year to date, INDL is down 20.13% versus a gain of 13.44% for VOO.
Over three years, INDL compounded at +1.13% per year against +21.47% for VOO; over five years the annualized figures are -1.64% and +13.27% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs -6.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDL has been the more volatile fund, with annualized monthly volatility of 53.3% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.41% against 1.09% for VOO.
Holdings Overlap
INDL and VOO share 0 holdings out of 509 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, INDL or VOO?
INDL has an expense ratio of 1.23% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
Which performed better, INDL or VOO?
Over the past year INDL returned -15.60% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), INDL annualized -6.69% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, INDL or VOO?
INDL has been the more volatile fund at 53.3% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDL and VOO?
INDL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, INDL or VOO?
INDL yields 1.41% while VOO yields 1.09%, so INDL 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.