METD vs VOO
Direxion Daily META Bear 1X 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 505 holdings.
Side-by-Side Comparison
| Metric | METD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 2.48% | 1.09% | |
| Holdings | 38 | 509 | |
| YTD Return | +0.55% | +13.44% | |
| 1Y Return | +17.75% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 29.9% | 14.1% | |
| Max Drawdown | -46.0% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 5, 2024 | Sep 7, 2010 |
METD vs VOO Performance
Direxion Daily META Bear 1X ETF (METD) 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 METD returned +17.75% while VOO returned +22.62%. Year to date, METD is up 0.55% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
METD has been the more volatile fund, with annualized monthly volatility of 29.9% 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 -46.0% for METD 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 -0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
METD charges 1.02% per year while VOO charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, METD currently yields 2.48% against 1.09% for VOO.
Holdings Overlap
METD and VOO share 0 holdings out of 509 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, METD or VOO?
METD has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, METD or VOO?
Over the past year METD returned +17.75% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), METD annualized -14.51% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, METD or VOO?
METD has been the more volatile fund at 29.9% annualized versus 14.1% for VOO. Worst drawdown: METD -46.0% vs VOO -34.3%.
Should I hold both METD and VOO?
METD and VOO have a monthly-return correlation of -0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between METD and VOO?
METD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, METD or VOO?
METD yields 2.48% while VOO yields 1.09%, so METD currently pays the higher dividend yield.
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