PALD vs VOO
Direxion Daily PANW Bear 1X ETF vs Vanguard S&P 500 ETF
Which is better, PALD or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y 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 | PALD | VOO |
|---|---|---|
| Expense Ratio | 1.02% | 0.03%Best |
| AUM | $3M | $997.4B |
| Dividend Yield | 6.15% | 1.04% |
| Holdings | 8 | 509 |
| YTD Return | -52.85% | +12.50%Best |
| 1Y Return | -48.04% | +17.58%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 49.0% | 12.0%Best |
| Max Drawdown | -67.4% | -12.6%Best |
| $10,000 over 1.5 years | $4,601 | $13,753Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Mar 26, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 26, 2025 to Sep 11, 2026 (1.5 years).
PALD 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 1.5 years both funds cover.
PALD vs VOO Performance
Direxion Daily PANW Bear 1X ETF (PALD) 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 PALD returned -48.04% while VOO returned +17.58%. Year to date, PALD is down 52.85% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PALD has been the more volatile fund, with annualized monthly volatility of 49.0% compared with 12.0% 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 -67.4% for PALD and -12.6% 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 -0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PALD charges 1.02% per year while VOO charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, PALD currently yields 6.15% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in PALD and 505 in VOO, totalling 107.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in PALD and 505 in VOO, against full books of 8 and 509.
You are not choosing between two funds in isolation.
Whichever of PALD 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, PALD or VOO?
PALD has an expense ratio of 1.02% while VOO charges 0.03%. VOO is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, PALD or VOO?
Over the past year PALD returned -48.04% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PALD annualized -40.40% vs +23.67% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PALD or VOO?
PALD has been the more volatile fund at 49.0% annualized versus 12.0% for VOO. Worst drawdown: PALD -67.4% vs VOO -12.6%.
Should I hold both PALD and VOO?
PALD and VOO have a monthly-return correlation of -0.30, 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, PALD or VOO?
PALD yields 6.15% while VOO yields 1.04%, so PALD currently pays the higher dividend yield.
Is VOO better than PALD?
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.