QCMD vs VOO
QCMD vs VOO
Direxion Daily QCOM 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 | QCMD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 3.87% | 1.09% | |
| Holdings | 8 | 509 | |
| YTD Return | -15.73% | +13.80% | |
| 1Y Return | -31.16% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 62.0% | 14.1% | |
| Max Drawdown | -56.0% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 25, 2025 | Sep 7, 2010 |
QCMD vs VOO Performance
Direxion Daily QCOM Bear 1X ETF (QCMD) 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 QCMD returned -31.16% while VOO returned +23.71%. Year to date, QCMD is down 15.73% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
QCMD has been the more volatile fund, with annualized monthly volatility of 62.0% 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 -56.0% for QCMD 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 -0.76. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QCMD charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, QCMD currently yields 3.87% against 1.09% for VOO.
Holdings Overlap
QCMD 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, QCMD or VOO?
QCMD has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, QCMD or VOO?
Over the past year QCMD returned -31.16% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), QCMD annualized -23.96% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, QCMD or VOO?
QCMD has been the more volatile fund at 62.0% annualized versus 14.1% for VOO. Worst drawdown: QCMD -56.0% vs VOO -34.3%.
Should I hold both QCMD and VOO?
QCMD and VOO have a monthly-return correlation of -0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QCMD and VOO?
QCMD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QCMD or VOO?
QCMD yields 3.87% while VOO yields 1.09%, so QCMD currently pays the higher dividend yield.
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