LMBO vs VOO
Direxion Daily Crypto Industry Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. LMBO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LMBO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 6.09% | 1.08% | |
| Holdings | 31 | 509 | |
| YTD Return | -22.19% | +12.25% | |
| 1Y Return | +50.42% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 73.3% | 14.1% | |
| Max Drawdown | -67.6% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 17, 2024 | Sep 7, 2010 |
LMBO vs VOO Performance
Direxion Daily Crypto Industry Bull 2X ETF (LMBO) 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 LMBO returned +50.42% while VOO returned +20.92%. Year to date, LMBO is down 22.19% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
LMBO has been the more volatile fund, with annualized monthly volatility of 73.3% 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 -67.6% for LMBO 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LMBO charges 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, LMBO currently yields 6.09% against 1.08% for VOO.
Holdings Overlap
LMBO and VOO share 7 holdings out of 527 unique holdings combined, representing a 7.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LMBO or VOO?
LMBO has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, LMBO or VOO?
Over the past year LMBO returned +50.42% vs +20.92% for VOO, so LMBO leads on 1-year performance. Over the longest common window we track (2 years), LMBO annualized -11.97% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, LMBO or VOO?
LMBO has been the more volatile fund at 73.3% annualized versus 14.1% for VOO. Worst drawdown: LMBO -67.6% vs VOO -34.3%.
Should I hold both LMBO and VOO?
LMBO and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LMBO and VOO?
LMBO and VOO share 7 common holdings with a 7.6% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, LMBO or VOO?
LMBO yields 6.09% while VOO yields 1.08%, so LMBO currently pays the higher dividend yield.
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