VOO vs YANG
Vanguard S&P 500 ETF vs Direxion Daily FTSE China Bear 3X ETF
Which is better, VOO or YANG?
Large Cap Blend against Trading-Inverse Equity.
VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, YANG over 1Y.
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 | YANG |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.03% |
| AUM | $997.4B | $102M |
| Dividend Yield | 1.04% | 3.17% |
| Holdings | 509 | 7 |
| YTD Return | +12.37% | +43.66%Best |
| 1Y Return | +16.61% | +49.99%Best |
| 3Y Return (annualized) | +21.37%Best | -44.92% |
| 5Y Return (annualized) | +13.49%Best | -38.59% |
| Volatility (annualized) | 14.1%Best | 66.5% |
| Max Drawdown | -34.3% | - |
| $10,000 over 5 years | $18,827Best | $873 |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | Sep 7, 2010 | Dec 3, 2009 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 18, 2026 (16 years).
VOO vs YANG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
VOO vs YANG Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Direxion Daily FTSE China Bear 3X ETF (YANG) is an ETF from Direxion Shares ETF Trust. Over the past year VOO returned +16.61% while YANG returned +49.99%. Year to date, VOO is up 12.37% versus a gain of 43.66% for YANG.
Over three years, VOO compounded at +21.37% per year against -44.92% for YANG; over five years the annualized figures are +13.49% and -38.59% respectively. Across the full 16-year window we track, VOO has the edge at +13.39% annualized vs -37.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YANG has been the more volatile fund, with annualized monthly volatility of 66.5% compared with 14.1% 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 -0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while YANG charges 1.03%. On a $10,000 position that is $3 vs $103 annually, a gap of $100 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 3.17% for YANG.
Holdings Overlap
We hold position weights for 494 holdings in VOO and 3 in YANG, totalling 99.5% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 494 positions we hold weights for in VOO and 3 in YANG, against full books of 509 and 7.
You are not choosing between two funds in isolation.
Whichever of VOO and YANG 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 YANG?
VOO has an expense ratio of 0.03% while YANG charges 1.03%. VOO is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, VOO or YANG?
Over the past year VOO returned +16.61% vs +49.99% for YANG, so YANG leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.39% vs -37.28% for YANG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or YANG?
YANG has been the more volatile fund at 66.5% annualized versus 14.1% for VOO.
Should I hold both VOO and YANG?
VOO and YANG have a monthly-return correlation of -0.38, 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 YANG?
VOO yields 1.04% while YANG yields 3.17%, so YANG currently pays the higher dividend yield.
Is YANG better than VOO?
VOO has a lower expense ratio. VOO led over 3Y, 5Y and the full window, YANG over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.