VOO vs XYZG
Vanguard S&P 500 ETF vs Leverage Shares 2X Long XYZ Daily ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XYZG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.78% | |
| AUM | $997.4B | $3M | |
| Dividend Yield | 1.08% | 5.39% | |
| Holdings | 509 | 6 | |
| YTD Return | +12.38% | +22.30% | |
| 1Y Return | +20.22% | -26.07% | |
| 3Y Return (annualized) | +21.79% | - | |
| 5Y Return (annualized) | +12.84% | - | |
| Volatility (annualized) | 14.1% | 56.6% | |
| Max Drawdown | -34.3% | -69.4% | |
| Fund Family | Vanguard (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Apr 4, 2025 |
VOO vs XYZG Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Leverage Shares 2X Long XYZ Daily ETF (XYZG) is a ETF from Leverage Shares. Over the past year VOO returned +20.22% while XYZG returned -26.07%. Year to date, VOO is up 12.38% versus a gain of 22.30% for XYZG.
Risk: Volatility and Drawdowns
XYZG has been the more volatile fund, with annualized monthly volatility of 56.6% 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 -69.4% for XYZG. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while XYZG charges 0.78%. On a $10,000 position that is $3 vs $78 annually, a gap of $75 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 5.39% for XYZG.
Holdings Overlap
VOO and XYZG 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 XYZG?
VOO has an expense ratio of 0.03% while XYZG charges 0.78%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, VOO or XYZG?
Over the past year VOO returned +20.22% vs -26.07% for XYZG, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.45% vs +33.19% for XYZG. Past performance does not guarantee future results.
Which is riskier, VOO or XYZG?
XYZG has been the more volatile fund at 56.6% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XYZG -69.4%.
Should I hold both VOO and XYZG?
VOO and XYZG have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XYZG?
VOO and XYZG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, VOO or XYZG?
VOO yields 1.08% while XYZG yields 5.39%, so XYZG currently pays the higher dividend yield.
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