TPOR vs VOO
Direxion Daily Transportation Bull 3X ETF vs Vanguard S&P 500 ETF
Which is better, TPOR or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. TPOR led over 1Y, VOO over 3Y, 5Y and the full window.
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 | TPOR | VOO |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $16M | $1.0T |
| Dividend Yield | 0.86% | 1.05% |
| Holdings | 107 | 519 |
| YTD Return | +14.02%Best | +11.74% |
| 1Y Return | +22.85%Best | +12.07% |
| 3Y Return (annualized) | +17.82% | +21.38%Best |
| 5Y Return (annualized) | -8.09% | +11.69%Best |
| Volatility (annualized) | 66.7% | 15.7%Best |
| Max Drawdown | -87.8% | -34.3%Best |
| $10,000 over 5 years | $6,559 | $17,381Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 3, 2017 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Nov 12, 2026 (9.5 years).
TPOR 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 covers the 9.5 years both funds cover.
TPOR vs VOO Performance
Direxion Daily Transportation Bull 3X ETF (TPOR) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TPOR returned +22.85% while VOO returned +12.07%. Year to date, TPOR is up 14.02% versus a gain of 11.74% for VOO.
Over three years, TPOR compounded at +17.82% per year against +21.38% for VOO; over five years the annualized figures are -8.09% and +11.69% respectively. Across the full 10-year window we track, VOO has the edge at +13.86% annualized vs +4.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 66.7% compared with 15.7% 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 -87.8% for TPOR and -34.3% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TPOR charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, TPOR currently yields 0.86% against 1.05% for VOO.
Holdings Overlap
At least 1.2% of VOO's money is in holdings TPOR also owns.
Stated as a floor: for TPOR, our book for it covers 82.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and TPOR share little of their money.
14 positions in common, counted across the 45 positions we hold weights for in TPOR and 506 in VOO, against full books of 107 and 519.
Top Shared Holdings
| Stock | Weight in TPOR | Weight in VOO | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 13.62% | 0.25% | 13.37% |
| UBERUber Technologies Inc | 11.56% | 0.21% | 11.35% |
| CSXCsx Corp. | 7.16% | 0.13% | 7.03% |
| ODFLOld Dominion Freight Line Inc. | 3.57% | 0.05% | 3.52% |
| NSCNorfolk Southern Corp | 3.45% | 0.11% | 3.34% |
| UPSUnited Parcel Service Inc | 3.39% | 0.11% | 3.28% |
| DALDl Co., Ltd. | 3.41% | 0.08% | 3.33% |
| FDXFedex Corp | 3.29% | 0.10% | 3.19% |
| UALUnited Airlines Holdings Inc. | 3.25% | 0.05% | 3.20% |
| EXPDExpeditors International Of Washington Inc. | 2.69% | 0.04% | 2.65% |
You are not choosing between two funds in isolation.
Whichever of TPOR 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, TPOR or VOO?
TPOR has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, TPOR or VOO?
Over the past year TPOR returned +22.85% vs +12.07% for VOO, so TPOR leads on 1-year performance. Over the longest common window we track (10 years), TPOR annualized +4.25% vs +13.86% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TPOR or VOO?
TPOR has been the more volatile fund at 66.7% annualized versus 15.7% for VOO. Worst drawdown: TPOR -87.8% vs VOO -34.3%.
Should I hold both TPOR and VOO?
TPOR and VOO have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TPOR and VOO?
At least 1.2% of VOO's money is in holdings TPOR also owns. Our book for TPOR is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 45 positions we hold weights for in TPOR and 506 in VOO.
Which pays a higher dividend, TPOR or VOO?
TPOR yields 0.86% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than TPOR?
VOO has a lower expense ratio. TPOR led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.