JDST vs VOO
Direxion Daily Junior Gold Miners Index Bear 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 509 holdings.
Side-by-Side Comparison
| Metric | JDST | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.03% | |
| AUM | $31M | $997.4B | |
| Dividend Yield | 5.95% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | -47.50% | +12.95% | |
| 1Y Return | -82.53% | +20.69% | |
| 3Y Return (annualized) | -72.89% | +22.09% | |
| 5Y Return (annualized) | -58.70% | +13.40% | |
| Volatility (annualized) | 96.2% | 14.1% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2013 | Sep 7, 2010 |
JDST vs VOO Performance
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) 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 JDST returned -82.53% while VOO returned +20.69%. Year to date, JDST is down 47.50% versus a gain of 12.95% for VOO.
Over three years, JDST compounded at -72.89% per year against +22.09% for VOO; over five years the annualized figures are -58.70% and +13.40% respectively. Across the full 13-year window we track, VOO has the edge at +13.50% annualized vs -69.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDST has been the more volatile fund, with annualized monthly volatility of 96.2% 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 -100.0% for JDST 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JDST charges 0.92% per year while VOO charges 0.03%. On a $10,000 position that is $92 vs $3 annually, a gap of $89 per year that compounds over a long holding period. On income, JDST currently yields 5.95% against 1.08% for VOO.
Holdings Overlap
JDST and VOO share 0 holdings out of 507 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, JDST or VOO?
JDST has an expense ratio of 0.92% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, JDST or VOO?
Over the past year JDST returned -82.53% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), JDST annualized -69.93% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, JDST or VOO?
JDST has been the more volatile fund at 96.2% annualized versus 14.1% for VOO. Worst drawdown: JDST -100.0% vs VOO -34.3%.
Should I hold both JDST and VOO?
JDST and VOO have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDST and VOO?
JDST and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, JDST or VOO?
JDST yields 5.95% while VOO yields 1.08%, so JDST currently pays the higher dividend yield.
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