VOO vs XOMX
Vanguard S&P 500 ETF vs Direxion Daily XOM Bull 2X ETF
Quick Verdict
VOO has a lower expense ratio. XOMX delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XOMX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.07% | |
| AUM | $997.4B | $8M | |
| Dividend Yield | 1.08% | 1.70% | |
| Holdings | 509 | 9 | |
| YTD Return | +12.25% | +71.98% | |
| 1Y Return | +20.92% | +112.09% | |
| 3Y Return (annualized) | +21.79% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 14.1% | 51.9% | |
| Max Drawdown | -34.3% | -39.6% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Apr 23, 2025 |
VOO vs XOMX Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Direxion Daily XOM Bull 2X ETF (XOMX) is a ETF from Direxion Shares ETF Trust. Over the past year VOO returned +20.92% while XOMX returned +112.09%. Year to date, VOO is up 12.25% versus a gain of 71.98% for XOMX.
Risk: Volatility and Drawdowns
XOMX has been the more volatile fund, with annualized monthly volatility of 51.9% 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 -39.6% for XOMX. 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 -0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.08% against 1.70% for XOMX.
Holdings Overlap
VOO and XOMX share 1 holdings out of 509 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XOMX | Difference |
|---|---|---|---|
| XOM | 0.88% | 22.98% | 22.10% |
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. On a $10,000 investment, that is $104 per year of difference.
Which performed better, VOO or XOMX?
Over the past year VOO returned +20.92% vs +112.09% for XOMX, so XOMX leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.45% vs +77.78% for XOMX. Past performance does not guarantee future results.
Which is riskier, VOO or XOMX?
XOMX has been the more volatile fund at 51.9% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XOMX -39.6%.
Should I hold both VOO and XOMX?
VOO and XOMX have a monthly-return correlation of -0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XOMX?
VOO and XOMX share 1 common holdings with a 0.9% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, VOO or XOMX?
VOO yields 1.08% while XOMX yields 1.70%, so XOMX currently pays the higher dividend yield.
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