LCDL vs VOO
GraniteShares 2x Long LCID Daily ETF vs Vanguard S&P 500 ETF
Which is better, LCDL or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y 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 | LCDL | VOO |
|---|---|---|
| Expense Ratio | 1.15% | 0.03%Best |
| AUM | $4M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 2 | 509 |
| Volatility (annualized) | 100.4% | 12.7%Best |
| Max Drawdown | - | -8.9% |
| $10,000 over 1.2 years | $128 | $14,412Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 21, 2025 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 65 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LCDL has data through Jul 15, 2026 and VOO through Sep 18, 2026.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Apr 22, 2025 to Jul 15, 2026 (1.2 years).
Risk: Volatility and Drawdowns
LCDL has been the more volatile fund, with annualized monthly volatility of 100.4% compared with 12.7% 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 -0.05. They move largely independently of each other.
Fees and Cost Over Time
LCDL charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, LCDL currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in LCDL and 494 in VOO, totalling 66.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 92 days apart, LCDL as of Apr 30, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in LCDL and 494 in VOO, against full books of 2 and 509.
You are not choosing between two funds in isolation.
Whichever of LCDL 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, LCDL or VOO?
LCDL has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option, by $112 a year on a $10,000 investment.
Which is riskier, LCDL or VOO?
LCDL has been the more volatile fund at 100.4% annualized versus 12.7% for VOO.
Should I hold both LCDL and VOO?
LCDL and VOO have a monthly-return correlation of -0.05, 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, LCDL or VOO?
LCDL yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than LCDL?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.