PLTD vs VOO
Direxion Daily PLTR Bear 1X 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 505 holdings.
Side-by-Side Comparison
| Metric | PLTD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $39M | $979.0B | |
| Dividend Yield | 2.57% | 1.09% | |
| Holdings | 1 | 509 | |
| YTD Return | -22.01% | +13.72% | |
| 1Y Return | -17.94% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 54.6% | 14.1% | |
| Max Drawdown | -79.3% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Sep 7, 2010 |
PLTD vs VOO Performance
Direxion Daily PLTR Bear 1X ETF (PLTD) 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 PLTD returned -17.94% while VOO returned +21.63%. Year to date, PLTD is down 22.01% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
PLTD has been the more volatile fund, with annualized monthly volatility of 54.6% compared with 14.1% 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 -79.3% for PLTD 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTD charges 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, PLTD currently yields 2.57% against 1.09% for VOO.
Holdings Overlap
PLTD 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, PLTD or VOO?
PLTD has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, PLTD or VOO?
Over the past year PLTD returned -17.94% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PLTD annualized -58.41% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, PLTD or VOO?
PLTD has been the more volatile fund at 54.6% annualized versus 14.1% for VOO. Worst drawdown: PLTD -79.3% vs VOO -34.3%.
Should I hold both PLTD and VOO?
PLTD and VOO have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTD and VOO?
PLTD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, PLTD or VOO?
PLTD yields 2.57% while VOO yields 1.09%, so PLTD currently pays the higher dividend yield.
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