MSOO vs VOO
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | MSOO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $225,097.15 | $979.0B | |
| Dividend Yield | 1.71% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -28.20% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -73.2% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 13, 2025 | Sep 7, 2010 |
MSOO vs VOO Performance
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MSOO is down 28.20% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -73.2% for MSOO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MSOO charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, MSOO currently yields 1.71% against 1.09% for VOO.
Holdings Overlap
MSOO and VOO share 0 holdings out of 507 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, MSOO or VOO?
MSOO has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between MSOO and VOO?
MSOO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, MSOO or VOO?
MSOO yields 1.71% while VOO yields 1.09%, so MSOO currently pays the higher dividend yield.
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