NAIL vs VOO
Direxion Daily Homebuilders & Supplies Bull 3X 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 509 holdings.
Side-by-Side Comparison
| Metric | NAIL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $585M | $997.4B | |
| Dividend Yield | 0.83% | 1.08% | |
| Holdings | 54 | 509 | |
| YTD Return | -18.44% | +14.27% | |
| 1Y Return | -48.17% | +21.79% | |
| 3Y Return (annualized) | -19.61% | +22.19% | |
| 5Y Return (annualized) | -14.23% | +13.28% | |
| Volatility (annualized) | 86.9% | 14.2% | |
| Max Drawdown | -93.8% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2015 | Sep 7, 2010 |
NAIL vs VOO Performance
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) 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 NAIL returned -48.17% while VOO returned +21.79%. Year to date, NAIL is down 18.44% versus a gain of 14.27% for VOO.
Over three years, NAIL compounded at -19.61% per year against +22.19% for VOO; over five years the annualized figures are -14.23% and +13.28% respectively. Across the full 11-year window we track, VOO has the edge at +13.59% annualized vs +0.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NAIL has been the more volatile fund, with annualized monthly volatility of 86.9% compared with 14.2% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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
NAIL and VOO share 10 holdings out of 544 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $93 per year of difference.
Which performed better, NAIL or VOO?
Over the past year NAIL returned -48.17% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), NAIL annualized +0.67% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, NAIL or VOO?
NAIL has been the more volatile fund at 86.9% annualized versus 14.2% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NAIL and VOO?
NAIL and VOO share 10 common holdings with a 1.1% weight overlap. Combined, they hold 544 unique securities.
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.
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