TPOR vs VOO
Direxion Daily Transportation Bull 3X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TPOR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TPOR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $20M | $997.4B | |
| Dividend Yield | 0.57% | 1.08% | |
| Holdings | 51 | 509 | |
| YTD Return | +36.07% | +12.73% | |
| 1Y Return | +52.83% | +20.59% | |
| 3Y Return (annualized) | +14.27% | +21.70% | |
| 5Y Return (annualized) | +1.96% | +12.87% | |
| Volatility (annualized) | 67.1% | 14.1% | |
| Max Drawdown | -87.8% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 3, 2017 | Sep 7, 2010 |
TPOR vs VOO Performance
Direxion Daily Transportation Bull 3X ETF (TPOR) 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 TPOR returned +52.83% while VOO returned +20.59%. Year to date, TPOR is up 36.07% versus a gain of 12.73% for VOO.
Over three years, TPOR compounded at +14.27% per year against +21.70% for VOO; over five years the annualized figures are +1.96% and +12.87% respectively. Across the full 9-year window we track, VOO has the edge at +13.47% annualized vs +6.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 67.1% 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 -87.8% for TPOR 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 0.87. 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 0.57% against 1.08% for VOO.
Holdings Overlap
TPOR and VOO share 14 holdings out of 538 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $96 per year of difference.
Which performed better, TPOR or VOO?
Over the past year TPOR returned +52.83% vs +20.59% for VOO, so TPOR leads on 1-year performance. Over the longest common window we track (9 years), TPOR annualized +6.35% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, TPOR or VOO?
TPOR has been the more volatile fund at 67.1% annualized versus 14.1% 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 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TPOR and VOO?
TPOR and VOO share 14 common holdings with a 1.3% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, TPOR or VOO?
TPOR yields 0.57% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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