METU vs VOO
Direxion Daily META Bull 2X ETF vs Vanguard S&P 500 ETF
Which is better, METU 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 | METU | VOO |
|---|---|---|
| Expense Ratio | 1.02% | 0.03%Best |
| AUM | $479M | $997.4B |
| Dividend Yield | 4.44% | 1.04% |
| Holdings | 10 | 509 |
| YTD Return | -19.28% | +11.55%Best |
| 1Y Return | -43.49% | +17.54%Best |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 63.4% | 12.0%Best |
| Max Drawdown | -63.9% | -18.7%Best |
| $10,000 over 2.3 years | $9,744 | $14,664Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 5, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 5, 2024 to Sep 10, 2026 (2.3 years).
METU vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
METU vs VOO Performance
Direxion Daily META Bull 2X ETF (METU) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year METU returned -43.49% while VOO returned +17.54%. Year to date, METU is down 19.28% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
METU has been the more volatile fund, with annualized monthly volatility of 63.4% compared with 12.0% 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 -63.9% for METU and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
METU 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, METU currently yields 4.44% against 1.04% for VOO.
Holdings Overlap
At least 1.9% of VOO's money is in holdings METU also owns.
Stated as a floor: for METU, our book for it covers 77.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and METU share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in METU and 505 in VOO, against full books of 10 and 509.
Top Shared Holdings
| Stock | Weight in METU | Weight in VOO | Difference |
|---|---|---|---|
| METAMeta Platforms, Inc. | 16.62% | 1.92% | 14.70% |
You are not choosing between two funds in isolation.
Whichever of METU 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, METU or VOO?
METU has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, METU or VOO?
Over the past year METU returned -43.49% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), METU annualized -1.12% vs +18.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, METU or VOO?
METU has been the more volatile fund at 63.4% annualized versus 12.0% for VOO. Worst drawdown: METU -63.9% vs VOO -18.7%.
Should I hold both METU and VOO?
METU and VOO have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between METU and VOO?
At least 1.9% of VOO's money is in holdings METU also owns. Our book for METU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in METU and 505 in VOO.
Which pays a higher dividend, METU or VOO?
METU yields 4.44% while VOO yields 1.04%, so METU currently pays the higher dividend yield.
Is VOO better than METU?
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.