JDST vs VOO
Direxion Daily Junior Gold Miners Index Bear 2X ETF vs Vanguard S&P 500 ETF
Which is better, JDST or VOO?
Trading-Inverse Equity 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 | JDST | VOO |
|---|---|---|
| Expense Ratio | 0.92% | 0.03%Best |
| AUM | $38M | $997.4B |
| Dividend Yield | 5.95% | 1.08% |
| Holdings | 6 | 509 |
| YTD Return | -60.18% | +13.37%Best |
| 1Y Return | -83.12% | +20.08%Best |
| 3Y Return (annualized) | -74.80% | +21.29%Best |
| 5Y Return (annualized) | -60.14% | +12.89%Best |
| Volatility (annualized) | 96.3% | 14.5%Best |
| Max Drawdown | - | -34.3% |
| $10,000 over 5 years | $101 | $18,335Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Oct 3, 2013 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 3, 2013 to Sep 4, 2026 (12.9 years).
JDST 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 12.9 years both funds cover.
JDST vs VOO Performance
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) 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 JDST returned -83.12% while VOO returned +20.08%. Year to date, JDST is down 60.18% versus a gain of 13.37% for VOO.
Over three years, JDST compounded at -74.80% per year against +21.29% for VOO; over five years the annualized figures are -60.14% and +12.89% respectively. Across the full 13-year window we track, VOO has the edge at +13.23% annualized vs -70.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDST has been the more volatile fund, with annualized monthly volatility of 96.3% compared with 14.5% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.11. They move largely independently of each other.
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
We hold position weights for 2 holdings in JDST and 504 in VOO, totalling 106.9% 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 2 positions we hold weights for in JDST and 504 in VOO, against full books of 6 and 509.
You are not choosing between two funds in isolation.
Whichever of JDST 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, JDST or VOO?
JDST has an expense ratio of 0.92% while VOO charges 0.03%. VOO is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, JDST or VOO?
Over the past year JDST returned -83.12% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), JDST annualized -70.43% vs +13.23% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDST or VOO?
JDST has been the more volatile fund at 96.3% annualized versus 14.5% for VOO.
Should I hold both JDST and VOO?
JDST and VOO have a monthly-return correlation of -0.11, 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, JDST or VOO?
JDST yields 5.95% while VOO yields 1.08%, so JDST currently pays the higher dividend yield.
Is VOO better than JDST?
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.