ISUL vs VOO
GraniteShares 2x Long ISRG Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ISUL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $10M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | -56.04% | +13.44% | |
| 1Y Return | - | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -72.2% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2025 | Sep 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). Year to date, ISUL is down 56.04% versus a gain of 13.44% 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 1.09% for VOO.
Holdings Overlap
ISUL and VOO share 1 holdings out of 505 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ISUL | Weight in VOO | Difference |
|---|---|---|---|
| ISRG | 66.65% | 0.22% | 66.43% |
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.
What is the holdings overlap between ISUL and VOO?
ISUL and VOO share 1 common holdings with a 0.2% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, ISUL or VOO?
ISUL yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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