VOO vs XOMZ
Vanguard S&P 500 ETF vs Direxion Daily XOM Bear 1X ETF
Which is better, VOO or XOMZ?
Large Cap Blend against Trading-Inverse Equity.
VOO has a lower expense ratio.
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 | XOMZ |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.01% |
| AUM | $997.4B | $2M |
| Dividend Yield | 1.04% | 4.36% |
| Holdings | 509 | 7 |
| Volatility (annualized) | 10.5%Best | 23.1% |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | Sep 7, 2010 | Apr 23, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 161 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VOO has data through Sep 18, 2026 and XOMZ through Apr 10, 2026.
Risk: Volatility and Drawdowns
XOMZ has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 10.5% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XOMZ charges 1.01%. On a $10,000 position that is $3 vs $101 annually, a gap of $98 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 4.36% for XOMZ.
Holdings Overlap
We hold position weights for 494 holdings in VOO and 3 in XOMZ, totalling 99.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 212 days apart, VOO as of Jul 31, 2026 and XOMZ as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 494 positions we hold weights for in VOO and 3 in XOMZ, against full books of 509 and 7.
You are not choosing between two funds in isolation.
Whichever of VOO and XOMZ 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 XOMZ?
VOO has an expense ratio of 0.03% while XOMZ charges 1.01%. VOO is the cheaper option, by $98 a year on a $10,000 investment.
Which is riskier, VOO or XOMZ?
XOMZ has been the more volatile fund at 23.1% annualized versus 10.5% for VOO.
Should I hold both VOO and XOMZ?
VOO and XOMZ have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VOO or XOMZ?
VOO yields 1.04% while XOMZ yields 4.36%, so XOMZ currently pays the higher dividend yield.
Is XOMZ better than VOO?
VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.