ISUL vs VOO

ISUL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricISULVOOWinner
Expense Ratio1.50%0.03%
AUM$9M$997.4B
Dividend Yield0.00%1.08%
Holdings2509
YTD Return-63.13%+12.13%
1Y Return-43.33%+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)-14.1%
Max Drawdown-72.2%-34.3%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 7, 2025Sep 7, 2010

ISUL vs VOO Performance

GraniteShares 2x Long ISRG Daily ETF (ISUL) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ISUL returned -43.33% while VOO returned +20.36%. Year to date, ISUL is down 63.13% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -72.2% for ISUL 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

ISUL charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, ISUL currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

ISUL 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, ISUL or VOO?

ISUL has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.

Which performed better, ISUL or VOO?

Over the past year ISUL returned -43.33% vs +20.36% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between ISUL and VOO?

ISUL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, ISUL or VOO?

ISUL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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