QCMU vs VOO

QCMU vs VOO

Which is better, QCMU 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

MetricQCMUVOO
Expense Ratio1.07%0.03%Best
AUM$21M$997.4B
Dividend Yield4.38%1.04%
Holdings9509
YTD Return-16.61%+12.50%Best
1Y Return-10.47%+17.58%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)133.3%11.9%Best
Max Drawdown-68.7%-8.9%Best
$10,000 over 1.2 years$9,364$12,706Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 25, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 11, 2026 (1.2 years).

QCMU 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 1.2 years both funds cover.

QCMU vs VOO Performance

Direxion Daily QCOM Bull 2X ETF (QCMU) 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 QCMU returned -10.47% while VOO returned +17.58%. Year to date, QCMU is down 16.61% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QCMU has been the more volatile fund, with annualized monthly volatility of 133.3% compared with 11.9% 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 -68.7% for QCMU and -8.9% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QCMU 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, QCMU currently yields 4.38% against 1.04% for VOO.

Holdings Overlap

VOO already in QCMU0.3%

At least 0.3% of VOO's money is in holdings QCMU also owns.

Stated as a floor: for QCMU, our book for it covers 95.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 4 positions we hold weights for in QCMU and 505 in VOO, against full books of 9 and 509.

Top Shared Holdings

StockWeight in QCMUWeight in VOODifference
QCOMQualcomm Inc.21.49%0.30%21.19%

You are not choosing between two funds in isolation.

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

QCMUVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QCMU or VOO?

QCMU 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 performed better, QCMU or VOO?

Over the past year QCMU returned -10.47% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), QCMU annualized -5.33% vs +22.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QCMU or VOO?

QCMU has been the more volatile fund at 133.3% annualized versus 11.9% for VOO. Worst drawdown: QCMU -68.7% vs VOO -8.9%.

Should I hold both QCMU and VOO?

QCMU and VOO have a monthly-return correlation of 0.79, 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, QCMU or VOO?

QCMU yields 4.38% while VOO yields 1.04%, so QCMU currently pays the higher dividend yield.

Is VOO better than QCMU?

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.