VOO vs XPEG
Vanguard S&P 500 ETF vs Leverage Shares 2X Long XPEV Daily ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XPEG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $979.0B | $1M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 509 | 5 | |
| YTD Return | +13.80% | -72.74% | |
| 1Y Return | +23.71% | - | |
| 3Y Return (annualized) | +21.50% | - | |
| 5Y Return (annualized) | +13.44% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -74.7% | |
| Fund Family | Vanguard (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Jan 15, 2026 |
VOO vs XPEG Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Leverage Shares 2X Long XPEV Daily ETF (XPEG) is a ETF from Leverage Shares. Year to date, VOO is up 13.80% versus a loss of 72.74% for XPEG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -74.7% for XPEG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while XPEG charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.00% for XPEG.
Holdings Overlap
VOO and XPEG share 0 holdings out of 506 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, VOO or XPEG?
VOO has an expense ratio of 0.03% while XPEG charges 0.75%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between VOO and XPEG?
VOO and XPEG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, VOO or XPEG?
VOO yields 1.09% while XPEG yields 0.00%, so VOO currently pays the higher dividend yield.
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