TSXD vs VOO
Direxion Daily Semiconductors Top 5 Bear 2X 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 509 holdings.
Side-by-Side Comparison
| Metric | TSXD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 5.08% | 1.08% | |
| Holdings | 7 | 509 | |
| YTD Return | -66.82% | +12.87% | |
| 1Y Return | -76.41% | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -78.8% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Sep 7, 2010 |
TSXD vs VOO Performance
Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) 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 TSXD returned -76.41% while VOO returned +21.15%. Year to date, TSXD is down 66.82% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.8% for TSXD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TSXD 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, TSXD currently yields 5.08% against 1.08% for VOO.
Holdings Overlap
TSXD and VOO share 0 holdings out of 508 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, TSXD or VOO?
TSXD 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, TSXD or VOO?
Over the past year TSXD returned -76.41% vs +21.15% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TSXD and VOO?
TSXD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, TSXD or VOO?
TSXD yields 5.08% while VOO yields 1.08%, so TSXD currently pays the higher dividend yield.
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