UGLD vs VOO
Direxion Daily Gold Bull 2X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | UGLD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 0.23% | 1.08% | |
| Holdings | 8 | 509 | |
| YTD Return | -3.88% | +13.81% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.46% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -25.0% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 27, 2026 | Sep 7, 2010 |
UGLD vs VOO Performance
Direxion Daily Gold Bull 2X ETF (UGLD) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, UGLD is down 3.88% versus a gain of 13.81% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.0% for UGLD 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
UGLD charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, UGLD currently yields 0.23% against 1.08% for VOO.
Holdings Overlap
UGLD 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, UGLD or VOO?
UGLD has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between UGLD and VOO?
UGLD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, UGLD or VOO?
UGLD yields 0.23% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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