SOFA vs VOO

SOFA vs VOO

Which is better, SOFA or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricSOFAVOO
Expense Ratio0.97%0.03%Best
AUM$8M$997.4B
Dividend Yield0.86%1.08%
Holdings8509
YTD Return-38.96%+13.37%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionFeb 11, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SOFA vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SOFA vs VOO Performance

Direxion Daily SOFI Bull 2X ETF (SOFA) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, SOFA is down 38.96% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

SOFA charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, SOFA currently yields 0.86% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 4 holdings in SOFA and 505 in VOO, totalling 70.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 4 positions we hold weights for in SOFA and 505 in VOO, against full books of 8 and 509.

You are not choosing between two funds in isolation.

Whichever of SOFA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SOFAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SOFA or VOO?

SOFA has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.

Which pays a higher dividend, SOFA or VOO?

SOFA yields 0.86% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than SOFA?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.