URAA vs VOO
Direxion Daily Uranium Industry Bull 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 | URAA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $37M | $997.4B | |
| Dividend Yield | 15.25% | 1.08% | |
| Holdings | 12 | 509 | |
| YTD Return | -24.69% | +12.68% | |
| 1Y Return | +14.08% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 89.0% | 14.1% | |
| Max Drawdown | -69.1% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jun 26, 2024 | Sep 7, 2010 |
URAA vs VOO Performance
Direxion Daily Uranium Industry Bull 2X ETF (URAA) 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 URAA returned +14.08% while VOO returned +21.87%. Year to date, URAA is down 24.69% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
URAA has been the more volatile fund, with annualized monthly volatility of 89.0% 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 -69.1% for URAA 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
URAA charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, URAA currently yields 15.25% against 1.08% for VOO.
Holdings Overlap
URAA and VOO share 0 holdings out of 512 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, URAA or VOO?
URAA has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, URAA or VOO?
Over the past year URAA returned +14.08% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), URAA annualized +9.11% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, URAA or VOO?
URAA has been the more volatile fund at 89.0% annualized versus 14.1% for VOO. Worst drawdown: URAA -69.1% vs VOO -34.3%.
Should I hold both URAA and VOO?
URAA and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between URAA and VOO?
URAA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, URAA or VOO?
URAA yields 15.25% while VOO yields 1.08%, so URAA 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.