SHPU vs VOO
Direxion Daily SHOP 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 509 holdings.
Side-by-Side Comparison
| Metric | SHPU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $15M | $997.4B | |
| Dividend Yield | 52.93% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | -35.58% | +12.95% | |
| 1Y Return | -29.60% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 81.6% | 14.1% | |
| Max Drawdown | -77.7% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
SHPU vs VOO Performance
Direxion Daily SHOP Bull 2X ETF (SHPU) 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 SHPU returned -29.60% while VOO returned +20.69%. Year to date, SHPU is down 35.58% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
SHPU has been the more volatile fund, with annualized monthly volatility of 81.6% 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 -77.7% for SHPU 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SHPU charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, SHPU currently yields 52.93% against 1.08% for VOO.
Holdings Overlap
SHPU and VOO share 0 holdings out of 510 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, SHPU or VOO?
SHPU has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, SHPU or VOO?
Over the past year SHPU returned -29.60% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SHPU annualized -39.24% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, SHPU or VOO?
SHPU has been the more volatile fund at 81.6% annualized versus 14.1% for VOO. Worst drawdown: SHPU -77.7% vs VOO -34.3%.
Should I hold both SHPU and VOO?
SHPU and VOO have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SHPU and VOO?
SHPU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, SHPU or VOO?
SHPU yields 52.93% while VOO yields 1.08%, so SHPU currently pays the higher dividend yield.
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