VOO vs WANT
Vanguard S&P 500 ETF vs Direxion Daily Consumer Discretionary Bull 3X 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 | VOO | WANT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.00% | |
| AUM | $997.4B | $21M | |
| Dividend Yield | 1.08% | 0.54% | |
| Holdings | 509 | 54 | |
| YTD Return | +12.68% | -13.16% | |
| 1Y Return | +21.87% | -6.55% | |
| 3Y Return (annualized) | +22.06% | +14.40% | |
| 5Y Return (annualized) | +12.95% | -8.30% | |
| Volatility (annualized) | 14.1% | 70.0% | |
| Max Drawdown | -34.3% | -85.9% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Nov 29, 2018 |
VOO vs WANT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) is a ETF from Direxion Shares ETF Trust. Over the past year VOO returned +21.87% while WANT returned -6.55%. Year to date, VOO is up 12.68% versus a loss of 13.16% for WANT.
Over three years, VOO compounded at +22.06% per year against +14.40% for WANT; over five years the annualized figures are +12.95% and -8.30% respectively. Across the full 8-year window we track, VOO has the edge at +13.47% annualized vs +7.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WANT has been the more volatile fund, with annualized monthly volatility of 70.0% 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 -34.3% for VOO and -85.9% for WANT. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while WANT charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.54% for WANT.
Holdings Overlap
VOO and WANT share 47 holdings out of 508 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or WANT?
VOO has an expense ratio of 0.03% while WANT charges 1.00%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, VOO or WANT?
Over the past year VOO returned +21.87% vs -6.55% for WANT, so VOO leads on 1-year performance. Over the longest common window we track (8 years), VOO annualized +13.47% vs +7.44% for WANT. Past performance does not guarantee future results.
Which is riskier, VOO or WANT?
WANT has been the more volatile fund at 70.0% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs WANT -85.9%.
Should I hold both VOO and WANT?
VOO and WANT have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and WANT?
VOO and WANT share 47 common holdings with a 9.3% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, VOO or WANT?
VOO yields 1.08% while WANT yields 0.54%, so VOO currently pays the higher dividend yield.
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