VOO vs XXCH

VOO vs XXCH

Which is better, VOO or XXCH?

Large Cap Blend against Leverage Strategy.

VOO has a lower expense ratio. VOO led over 1Y, XXCH over the full window.

Lower Fees: VOOHigher Returns: split

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

MetricVOOXXCH
Expense Ratio0.03%Best1.15%
AUM$997.4B$2M
Dividend Yield1.04%8.77%
Holdings5096
Volatility (annualized)11.2%Best22.5%
Max Drawdown-18.7%Best-38.0%
$10,000 over 1.7 years$13,773$14,937Best
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendLeverage Strategy
InceptionSep 7, 2010Feb 7, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 323 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 11, 2026 and XXCH through Oct 23, 2025.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Feb 7, 2024 to Oct 23, 2025 (1.7 years).

Risk: Volatility and Drawdowns

XXCH has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 11.2% 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 -18.7% for VOO and -38.0% for XXCH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.

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 1.04% against 8.77% for XXCH.

You are not choosing between two funds in isolation.

Whichever of VOO and XXCH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOXXCH

Free for up to 10 holdings. No account needed.

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, by $112 a year on a $10,000 investment.

Which is riskier, VOO or XXCH?

XXCH has been the more volatile fund at 22.5% annualized versus 11.2% for VOO. Worst drawdown: VOO -18.7% vs XXCH -38.0%.

Should I hold both VOO and XXCH?

VOO and XXCH have a monthly-return correlation of 0.51, 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 XXCH?

VOO yields 1.04% while XXCH yields 8.77%, so XXCH currently pays the higher dividend yield.

Is XXCH better than VOO?

VOO has a lower expense ratio. VOO led over 1Y, XXCH over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.