NAIL vs VOO
Direxion Daily Homebuilders & Supplies Bull 3X ETF vs Vanguard S&P 500 ETF
Which is better, NAIL or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y 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 | NAIL | VOO |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $547M | $997.4B |
| Dividend Yield | 0.83% | 1.08% |
| Holdings | 54 | 509 |
| YTD Return | -31.11% | +13.37%Best |
| 1Y Return | -60.61% | +20.08%Best |
| 3Y Return (annualized) | -18.82% | +21.29%Best |
| 5Y Return (annualized) | -15.83% | +12.89%Best |
| Volatility (annualized) | 86.6% | 15.1%Best |
| Max Drawdown | -93.8% | -34.3%Best |
| $10,000 over 5 years | $4,225 | $18,335Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 19, 2015 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 19, 2015 to Sep 4, 2026 (11 years).
NAIL 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 11 years both funds cover.
NAIL vs VOO Performance
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) 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 NAIL returned -60.61% while VOO returned +20.08%. Year to date, NAIL is down 31.11% versus a gain of 13.37% for VOO.
Over three years, NAIL compounded at -18.82% per year against +21.29% for VOO; over five years the annualized figures are -15.83% and +12.89% respectively. Across the full 11-year window we track, VOO has the edge at +13.39% annualized vs -0.86%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NAIL has been the more volatile fund, with annualized monthly volatility of 86.6% compared with 15.1% 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 -93.8% for NAIL and -34.3% 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NAIL charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, NAIL currently yields 0.83% against 1.08% for VOO.
Holdings Overlap
At least 1.1% of VOO's money is in holdings NAIL also owns.
Stated as a floor: for NAIL, our book for it covers 93.9% 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 NAIL share little of their money.
10 positions in common, counted across the 45 positions we hold weights for in NAIL and 505 in VOO, against full books of 54 and 509.
Top Shared Holdings
| Stock | Weight in NAIL | Weight in VOO | Difference |
|---|---|---|---|
| DHIDr Horton Inc. | 11.28% | 0.07% | 11.21% |
| PHMPultegroup Inc. | 7.13% | 0.04% | 7.09% |
| LENLennar Corp. Class A | 5.33% | 0.03% | 5.30% |
| NVRNvr Inc. | 4.81% | 0.03% | 4.78% |
| HDHome Depot Inc/The | 3.40% | 0.54% | 2.86% |
| SHWSherwin Williams Co/the | 3.70% | 0.12% | 3.58% |
| LOWLowes Cos., Inc. | 3.14% | 0.19% | 2.95% |
| MASMasco Corp. | 2.23% | 0.03% | 2.20% |
| LIILennox International Inc | 2.02% | 0.03% | 1.99% |
| BLDRBuilders Firstsource Inc | 1.16% | 0.01% | 1.15% |
You are not choosing between two funds in isolation.
Whichever of NAIL 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, NAIL or VOO?
NAIL has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, NAIL or VOO?
Over the past year NAIL returned -60.61% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), NAIL annualized -0.86% vs +13.39% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NAIL or VOO?
NAIL has been the more volatile fund at 86.6% annualized versus 15.1% for VOO. Worst drawdown: NAIL -93.8% vs VOO -34.3%.
Should I hold both NAIL and VOO?
NAIL and VOO have a monthly-return correlation of 0.70, 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 NAIL and VOO?
At least 1.1% of VOO's money is in holdings NAIL also owns. Our book for NAIL is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 45 positions we hold weights for in NAIL and 505 in VOO.
Which pays a higher dividend, NAIL or VOO?
NAIL yields 0.83% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than NAIL?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.