UNHU vs VOO
Direxion Daily UNH 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 | UNHU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $4M | $997.4B | |
| Dividend Yield | 0.46% | 1.08% | |
| Holdings | 8 | 509 | |
| YTD Return | +94.39% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -23.4% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 25, 2026 | Sep 7, 2010 |
UNHU vs VOO Performance
Direxion Daily UNH Bull 2X ETF (UNHU) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, UNHU is up 94.39% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -23.4% for UNHU 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
UNHU 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, UNHU currently yields 0.46% against 1.08% for VOO.
Holdings Overlap
UNHU and VOO share 1 holdings out of 508 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UNHU | Weight in VOO | Difference |
|---|---|---|---|
| UNH | 13.08% | 0.59% | 12.49% |
Frequently Asked Questions
Which is cheaper, UNHU or VOO?
UNHU 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.
What is the holdings overlap between UNHU and VOO?
UNHU and VOO share 1 common holdings with a 0.6% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, UNHU or VOO?
UNHU yields 0.46% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.