QQQU vs VOO
Direxion Daily Magnificent 7 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 | QQQU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $64M | $979.0B | |
| Dividend Yield | 10.48% | 1.09% | |
| Holdings | 14 | 509 | |
| YTD Return | +1.35% | +13.72% | |
| 1Y Return | +18.53% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 45.1% | 14.1% | |
| Max Drawdown | -53.7% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2024 | Sep 7, 2010 |
QQQU vs VOO Performance
Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) 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 QQQU returned +18.53% while VOO returned +21.63%. Year to date, QQQU is up 1.35% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
QQQU has been the more volatile fund, with annualized monthly volatility of 45.1% 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 -53.7% for QQQU 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQU 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, QQQU currently yields 10.48% against 1.09% for VOO.
Holdings Overlap
QQQU and VOO share 7 holdings out of 509 unique holdings combined, representing a 29.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQU or VOO?
QQQU 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, QQQU or VOO?
Over the past year QQQU returned +18.53% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QQQU annualized +43.33% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, QQQU or VOO?
QQQU has been the more volatile fund at 45.1% annualized versus 14.1% for VOO. Worst drawdown: QQQU -53.7% vs VOO -34.3%.
Should I hold both QQQU and VOO?
QQQU and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQU and VOO?
QQQU and VOO share 7 common holdings with a 29.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QQQU or VOO?
QQQU yields 10.48% while VOO yields 1.09%, so QQQU currently pays the higher dividend yield.
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