OOTO vs VOO

OOTO vs VOO

Which is better, OOTO or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: 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

MetricOOTOVOO
Expense Ratio1.07%0.03%Best
AUM$6M$997.4B
Dividend Yield1.27%1.04%
Holdings54509
Volatility (annualized)51.9%16.4%Best
Max Drawdown-66.9%-24.5%Best
$10,000 over 4.1 years$7,732$15,909Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 10, 2021Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 414 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. OOTO has data through Jul 24, 2025 and VOO through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Jun 10, 2021 to Jul 24, 2025 (4.1 years).

Risk: Volatility and Drawdowns

OOTO has been the more volatile fund, with annualized monthly volatility of 51.9% compared with 16.4% 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 -66.9% for OOTO and -24.5% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OOTO charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, OOTO currently yields 1.27% against 1.04% for VOO.

You are not choosing between two funds in isolation.

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

OOTOVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OOTO or VOO?

OOTO has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option, by $104 a year on a $10,000 investment.

Which is riskier, OOTO or VOO?

OOTO has been the more volatile fund at 51.9% annualized versus 16.4% for VOO. Worst drawdown: OOTO -66.9% vs VOO -24.5%.

Should I hold both OOTO and VOO?

OOTO and VOO have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, OOTO or VOO?

OOTO yields 1.27% while VOO yields 1.04%, so OOTO currently pays the higher dividend yield.

Is VOO better than OOTO?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.