LCDL vs VOO
GraniteShares 2x Long LCID Daily 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 | LCDL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $4M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 2 | 509 | |
| YTD Return | -91.99% | +12.87% | |
| 1Y Return | -98.71% | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | 100.4% | 14.1% | |
| Max Drawdown | -99.3% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 21, 2025 | Sep 7, 2010 |
LCDL vs VOO Performance
GraniteShares 2x Long LCID Daily ETF (LCDL) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LCDL returned -98.71% while VOO returned +21.15%. Year to date, LCDL is down 91.99% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
LCDL has been the more volatile fund, with annualized monthly volatility of 100.4% 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 -99.3% for LCDL 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.08% for VOO.
Holdings Overlap
LCDL 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, LCDL or VOO?
LCDL has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, LCDL or VOO?
Over the past year LCDL returned -98.71% vs +21.15% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), LCDL annualized -97.36% vs +13.46% for VOO. Past performance does not guarantee future results.
Which is riskier, LCDL or VOO?
LCDL has been the more volatile fund at 100.4% annualized versus 14.1% for VOO. Worst drawdown: LCDL -99.3% vs VOO -34.3%.
Should I hold both LCDL and VOO?
LCDL and VOO have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LCDL and VOO?
LCDL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, LCDL or VOO?
LCDL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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