TSIB vs VOO
Direxion TSLA Defined Income Boost ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TSIB delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TSIB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 3 | 509 | |
| YTD Return | +22.62% | +12.87% | |
| 1Y Return | +22.62% | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | +24.89% | +12.76% | |
| Volatility (annualized) | 115.4% | 14.1% | |
| Max Drawdown | -4.5% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2026 | Sep 7, 2010 |
TSIB vs VOO Performance
Direxion TSLA Defined Income Boost ETF (TSIB) 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 TSIB returned +22.62% while VOO returned +21.15%. Year to date, TSIB is up 22.62% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 115.4% 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 -4.5% for TSIB 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSIB 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, TSIB currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
TSIB and VOO share 1 holdings out of 507 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSIB | Weight in VOO | Difference |
|---|---|---|---|
| TSLA | 11.48% | 1.84% | 9.64% |
Frequently Asked Questions
Which is cheaper, TSIB or VOO?
TSIB has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TSIB or VOO?
Over the past year TSIB returned +22.62% vs +21.15% for VOO, so TSIB leads on 1-year performance. Over the longest common window we track (5 years), TSIB annualized +22.83% vs +13.46% for VOO. Past performance does not guarantee future results.
Which is riskier, TSIB or VOO?
TSIB has been the more volatile fund at 115.4% annualized versus 14.1% for VOO. Worst drawdown: TSIB -4.5% vs VOO -34.3%.
Should I hold both TSIB and VOO?
TSIB and VOO have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSIB and VOO?
TSIB and VOO share 1 common holdings with a 1.8% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, TSIB or VOO?
TSIB yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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