VOO vs XOMX
Vanguard S&P 500 ETF vs Direxion Daily XOM Bull 2X ETF
Which is better, VOO or XOMX?
Opposite sides of the same exposure.
VOO has a lower expense ratio. XOMX led over 1Y and the full window. The two move opposite each other, correlation -0.55, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VOO | XOMX |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.07% |
| AUM | $997.4B | $7M |
| Dividend Yield | 1.04% | 1.70% |
| Holdings | 509 | 9 |
| YTD Return | +11.55% | +68.24%Best |
| 1Y Return | +17.54% | +95.01%Best |
| 3Y Return (annualized) | +20.71% | - |
| 5Y Return (annualized) | +12.80% | - |
| Volatility (annualized) | 12.3%Best | 49.6% |
| Max Drawdown | -8.9%Best | -39.6% |
| $10,000 over 1.4 years | $14,435 | $21,167Best |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | Sep 7, 2010 | Apr 23, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 23, 2025 to Sep 10, 2026 (1.4 years).
VOO vs XOMX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
VOO vs XOMX Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Direxion Daily XOM Bull 2X ETF (XOMX) is an ETF from Direxion Shares ETF Trust. Over the past year VOO returned +17.54% while XOMX returned +95.01%. Year to date, VOO is up 11.55% versus a gain of 68.24% for XOMX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOMX has been the more volatile fund, with annualized monthly volatility of 49.6% compared with 12.3% 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 -8.9% for VOO and -39.6% for XOMX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.55. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
VOO charges 0.03% per year while XOMX charges 1.07%. On a $10,000 position that is $3 vs $107 annually, a gap of $104 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 1.70% for XOMX.
Holdings Overlap
At least 0.9% of VOO's money is in holdings XOMX also owns.
Stated as a floor: for XOMX, our book for it covers 83.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
They hold the same names on opposite sides, so owning both offsets the exposure rather than doubling it.
1 positions in common, counted across the 505 positions we hold weights for in VOO and 4 in XOMX, against full books of 509 and 9.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XOMX | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 0.88% | 19.11% | 18.23% |
You are not choosing between two funds in isolation.
Whichever of VOO and XOMX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or XOMX?
VOO has an expense ratio of 0.03% while XOMX charges 1.07%. VOO is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, VOO or XOMX?
Over the past year VOO returned +17.54% vs +95.01% for XOMX, so XOMX leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +29.98% vs +70.85% for XOMX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or XOMX?
XOMX has been the more volatile fund at 49.6% annualized versus 12.3% for VOO. Worst drawdown: VOO -8.9% vs XOMX -39.6%.
Should I hold both VOO and XOMX?
VOO and XOMX have a monthly-return correlation of -0.55, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, VOO or XOMX?
VOO yields 1.04% while XOMX yields 1.70%, so XOMX currently pays the higher dividend yield.
Is XOMX better than VOO?
VOO has a lower expense ratio. XOMX led over 1Y and the full window. The two move opposite each other, correlation -0.55, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.