QQQD vs VOO
Direxion Daily Magnificent 7 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 | QQQD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $36M | $979.0B | |
| Dividend Yield | 2.99% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -4.13% | +14.48% | |
| 1Y Return | -11.83% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 21.5% | 14.2% | |
| Max Drawdown | -49.9% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2024 | Sep 7, 2010 |
QQQD vs VOO Performance
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) 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 QQQD returned -11.83% while VOO returned +22.02%. Year to date, QQQD is down 4.13% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
QQQD has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 14.2% 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 -49.9% for QQQD 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 -0.79. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQD charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQD currently yields 2.99% against 1.09% for VOO.
Holdings Overlap
QQQD 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, QQQD or VOO?
QQQD has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QQQD or VOO?
Over the past year QQQD returned -11.83% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QQQD annualized -21.62% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, QQQD or VOO?
QQQD has been the more volatile fund at 21.5% annualized versus 14.2% for VOO. Worst drawdown: QQQD -49.9% vs VOO -34.3%.
Should I hold both QQQD and VOO?
QQQD and VOO have a monthly-return correlation of -0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQD and VOO?
QQQD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QQQD or VOO?
QQQD yields 2.99% while VOO yields 1.09%, so QQQD currently pays the higher dividend yield.
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