REKT vs VOO
Direxion Daily Crypto Industry Bear 1X ETF vs Vanguard S&P 500 ETF
Which is better, REKT or VOO?
Opposite sides of the same exposure.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two move opposite each other, correlation -0.69, so holding both offsets the exposure while paying both fees.
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
| Metric | REKT | VOO |
|---|---|---|
| Expense Ratio | 0.51% | 0.03%Best |
| AUM | $2M | $997.4B |
| Dividend Yield | 3.99% | 1.04% |
| Holdings | 5 | 509 |
| Volatility (annualized) | 35.3% | 11.1%Best |
| Max Drawdown | -54.9% | -18.7%Best |
| $10,000 over 1.7 years | $7,384 | $12,424Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jul 17, 2024 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 154 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. REKT has data through Apr 10, 2026 and VOO through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jul 17, 2024 to Apr 10, 2026 (1.7 years).
Risk: Volatility and Drawdowns
REKT has been the more volatile fund, with annualized monthly volatility of 35.3% compared with 11.1% 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 -54.9% for REKT and -18.7% 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 -0.69. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
REKT charges 0.51% per year while VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, REKT currently yields 3.99% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3 holdings in REKT and 505 in VOO, totalling 97.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 151 days apart, REKT as of Jan 30, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 3 positions we hold weights for in REKT and 505 in VOO, against full books of 5 and 509.
You are not choosing between two funds in isolation.
Whichever of REKT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, REKT or VOO?
REKT has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option, by $48 a year on a $10,000 investment.
Which is riskier, REKT or VOO?
REKT has been the more volatile fund at 35.3% annualized versus 11.1% for VOO. Worst drawdown: REKT -54.9% vs VOO -18.7%.
Should I hold both REKT and VOO?
REKT and VOO have a monthly-return correlation of -0.69, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, REKT or VOO?
REKT yields 3.99% while VOO yields 1.04%, so REKT currently pays the higher dividend yield.
Is VOO better than REKT?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two move opposite each other, correlation -0.69, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.