VOO vs XXCH
Vanguard S&P 500 ETF vs Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Quick Verdict
VOO has a lower expense ratio. XXCH delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XXCH | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.15% | |
| AUM | $997.4B | $2M | |
| Dividend Yield | 1.08% | 8.77% | |
| Holdings | 509 | 6 | |
| YTD Return | +12.68% | +54.95% | |
| 1Y Return | +21.87% | +35.53% | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 22.5% | |
| Max Drawdown | -34.3% | -38.0% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Feb 7, 2024 |
VOO vs XXCH Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) is a ETF from Direxion Shares ETF Trust. Over the past year VOO returned +21.87% while XXCH returned +35.53%. Year to date, VOO is up 12.68% versus a gain of 54.95% for XXCH.
Risk: Volatility and Drawdowns
XXCH has been the more volatile fund, with annualized monthly volatility of 22.5% 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 -38.0% for XXCH. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while XXCH charges 1.15%. On a $10,000 position that is $3 vs $115 annually, a gap of $112 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 8.77% for XXCH.
Frequently Asked Questions
Which is cheaper, VOO or XXCH?
VOO has an expense ratio of 0.03% while XXCH charges 1.15%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, VOO or XXCH?
Over the past year VOO returned +21.87% vs +35.53% for XXCH, so XXCH leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.47% vs +26.62% for XXCH. Past performance does not guarantee future results.
Which is riskier, VOO or XXCH?
XXCH has been the more volatile fund at 22.5% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XXCH -38.0%.
Should I hold both VOO and XXCH?
VOO and XXCH have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VOO or XXCH?
VOO yields 1.08% while XXCH yields 8.77%, so XXCH currently pays the higher dividend yield.
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