USLV vs VOO
Direxion Daily Silver 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 | USLV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.03% | |
| AUM | $14M | $997.4B | |
| Dividend Yield | 0.28% | 1.08% | |
| Holdings | 7 | 509 | |
| YTD Return | -32.32% | +12.13% | |
| 1Y Return | - | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -48.5% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 27, 2026 | Sep 7, 2010 |
USLV vs VOO Performance
Direxion Daily Silver Bull 2X ETF (USLV) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, USLV is down 32.32% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -48.5% for USLV 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
USLV charges 1.10% per year while VOO charges 0.03%. On a $10,000 position that is $110 vs $3 annually, a gap of $107 per year that compounds over a long holding period. On income, USLV currently yields 0.28% against 1.08% for VOO.
Holdings Overlap
USLV 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, USLV or VOO?
USLV has an expense ratio of 1.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
What is the holdings overlap between USLV and VOO?
USLV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, USLV or VOO?
USLV yields 0.28% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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