LMTS vs VOO
Direxion Daily LMT Bear 1X ETF vs Vanguard S&P 500 ETF
Which is better, LMTS or VOO?
Trading-Inverse Equity against Large Cap Blend.
VOO has a lower expense ratio.
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 | LMTS | VOO |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $1M | $997.4B |
| Dividend Yield | 2.77% | 1.04% |
| Holdings | 7 | 509 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 152 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LMTS has data through Apr 10, 2026 and VOO through Sep 9, 2026.
Fees and Cost Over Time
LMTS charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, LMTS currently yields 2.77% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in LMTS and 505 in VOO, totalling 121.4% and 99.9% 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 151 days apart, LMTS as of Jan 30, 2026 and VOO as of Jun 30, 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 3 positions we hold weights for in LMTS and 505 in VOO, against full books of 7 and 509.
You are not choosing between two funds in isolation.
Whichever of LMTS 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, LMTS or VOO?
LMTS has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option, by $98 a year on a $10,000 investment.
Which pays a higher dividend, LMTS or VOO?
LMTS yields 2.77% while VOO yields 1.04%, so LMTS currently pays the higher dividend yield.
Is VOO better than LMTS?
VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.