SHPD vs VOO
Direxion Daily SHOP Bear 1X ETF vs Vanguard S&P 500 ETF
Which is better, SHPD or VOO?
Trading-Inverse Equity against Large Cap Blend.
VOO has a lower expense ratio.
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 | SHPD | VOO |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $3M | $997.4B |
| Dividend Yield | 1.59% | 1.04% |
| Holdings | 8 | 509 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 160 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SHPD has data through Apr 10, 2026 and VOO through Sep 17, 2026.
Fees and Cost Over Time
SHPD charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, SHPD currently yields 1.59% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 4 holdings in SHPD and 494 in VOO, totalling 94.2% and 99.5% 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 182 days apart, SHPD as of Jan 30, 2026 and VOO as of Jul 31, 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 4 positions we hold weights for in SHPD and 494 in VOO, against full books of 8 and 509.
You are not choosing between two funds in isolation.
Whichever of SHPD 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, SHPD or VOO?
SHPD has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option, by $100 a year on a $10,000 investment.
Which pays a higher dividend, SHPD or VOO?
SHPD yields 1.59% while VOO yields 1.04%, so SHPD currently pays the higher dividend yield.
Is VOO better than SHPD?
VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.