PLTU vs VOO
Direxion Daily PLTR Bull 2X 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 | PLTU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $374M | $979.0B | |
| Dividend Yield | 68.54% | 1.09% | |
| Holdings | 9 | 509 | |
| YTD Return | -20.33% | +13.44% | |
| 1Y Return | -40.76% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 116.8% | 14.1% | |
| Max Drawdown | -79.4% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Sep 7, 2010 |
PLTU vs VOO Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -40.76% while VOO returned +22.62%. Year to date, PLTU is down 20.33% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 116.8% 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 -79.4% for PLTU 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 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTU 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, PLTU currently yields 68.54% against 1.09% for VOO.
Holdings Overlap
PLTU and VOO share 1 holdings out of 509 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PLTU | Weight in VOO | Difference |
|---|---|---|---|
| PLTR | 24.40% | 0.42% | 23.98% |
Frequently Asked Questions
Which is cheaper, PLTU or VOO?
PLTU has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, PLTU or VOO?
Over the past year PLTU returned -40.76% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +70.55% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, PLTU or VOO?
PLTU has been the more volatile fund at 116.8% annualized versus 14.1% for VOO. Worst drawdown: PLTU -79.4% vs VOO -34.3%.
Should I hold both PLTU and VOO?
PLTU and VOO have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTU and VOO?
PLTU and VOO share 1 common holdings with a 0.4% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, PLTU or VOO?
PLTU yields 68.54% while VOO yields 1.09%, so PLTU currently pays the higher dividend yield.
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