SPCL vs VOO
Defiance Daily 2X Space 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 | SPCL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $15M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 1 | 509 | |
| YTD Return | -2.27% | +13.44% | |
| 1Y Return | -2.27% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 5914283.1% | 14.1% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 7, 2026 | Sep 7, 2010 |
SPCL vs VOO Performance
Defiance Daily 2X Space ETF (SPCL) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPCL returned -2.27% while VOO returned +22.62%. Year to date, SPCL is down 2.27% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
SPCL has been the more volatile fund, with annualized monthly volatility of 5914283.1% 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 -100.0% for SPCL 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPCL charges 1.31% per year while VOO charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, SPCL currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
SPCL and VOO share 0 holdings out of 506 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, SPCL or VOO?
SPCL has an expense ratio of 1.31% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, SPCL or VOO?
Over the past year SPCL returned -2.27% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), SPCL annualized +35.85% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, SPCL or VOO?
SPCL has been the more volatile fund at 5914283.1% annualized versus 14.1% for VOO. Worst drawdown: SPCL -100.0% vs VOO -34.3%.
Should I hold both SPCL and VOO?
SPCL and VOO have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPCL and VOO?
SPCL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SPCL or VOO?
SPCL yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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