NFXS vs VOO
Direxion Daily NFLX Bear 1X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. NFXS delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NFXS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $5M | $979.0B | |
| Dividend Yield | 2.80% | 1.09% | |
| Holdings | 12 | 509 | |
| YTD Return | +10.85% | +14.48% | |
| 1Y Return | +45.48% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 35.9% | 14.2% | |
| Max Drawdown | -50.4% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2024 | Sep 7, 2010 |
NFXS vs VOO Performance
Direxion Daily NFLX Bear 1X ETF (NFXS) 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 NFXS returned +45.48% while VOO returned +22.02%. Year to date, NFXS is up 10.85% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
NFXS has been the more volatile fund, with annualized monthly volatility of 35.9% 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 -50.4% for NFXS 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFXS charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, NFXS currently yields 2.80% against 1.09% for VOO.
Holdings Overlap
NFXS 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, NFXS or VOO?
NFXS has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, NFXS or VOO?
Over the past year NFXS returned +45.48% vs +22.02% for VOO, so NFXS leads on 1-year performance. Over the longest common window we track (2 years), NFXS annualized -9.88% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, NFXS or VOO?
NFXS has been the more volatile fund at 35.9% annualized versus 14.2% for VOO. Worst drawdown: NFXS -50.4% vs VOO -34.3%.
Should I hold both NFXS and VOO?
NFXS and VOO have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFXS and VOO?
NFXS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, NFXS or VOO?
NFXS yields 2.80% while VOO yields 1.09%, so NFXS currently pays the higher dividend yield.
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