NVIB vs VOO

NVIB vs VOO

Which is better, NVIB or VOO?

VOO costs less.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricNVIBVOO
Expense Ratio0.97%0.03%Best
AUM$2M$997.4B
Dividend Yield0.00%1.04%
Holdings3509
YTD Return+14.00%Best+12.37%
1Y Return-+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 29, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NVIB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NVIB vs VOO Performance

Direxion NVDA Defined Income Boost ETF (NVIB) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, NVIB is up 14.00% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

NVIB charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, NVIB currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

VOO already in NVIB7.5%

At least 7.5% of VOO's money is in holdings NVIB also owns.

Stated as a floor: for NVIB, our book for it covers 98.4% 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 NVIB share little of their money.

1 positions in common, counted across the 3 positions we hold weights for in NVIB and 494 in VOO, against full books of 3 and 509.

What only one of them owns

Measured across the 3 and 494 positions we hold weights for.

VOO holds 486 positions NVIB does not, 91.6% of the fund.

Largest: AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%, AVGO 2.86%

Top Shared Holdings

StockWeight in NVIBWeight in VOODifference
NVDANvidia Corp9.14%7.55%1.59%

You are not choosing between two funds in isolation.

Whichever of NVIB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NVIBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NVIB or VOO?

NVIB has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.

What is the holdings overlap between NVIB and VOO?

At least 7.5% of VOO's money is in holdings NVIB also owns. Our book for NVIB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3 positions we hold weights for in NVIB and 494 in VOO.

Which pays a higher dividend, NVIB or VOO?

NVIB yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than NVIB?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.