VOO vs YINN
Vanguard S&P 500 ETF vs Direxion Daily FTSE China Bull 3X ETF
Which is better, VOO or YINN?
Large Cap Blend against Multi Alternative.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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 | YINN |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.34% |
| AUM | $997.4B | $650M |
| Dividend Yield | 1.04% | 1.29% |
| Holdings | 509 | 13 |
| YTD Return | +12.23%Best | -42.83% |
| 1Y Return | +18.60%Best | -45.61% |
| 3Y Return (annualized) | +20.98%Best | -3.69% |
| 5Y Return (annualized) | +12.76%Best | -35.08% |
| Volatility (annualized) | 14.1%Best | 71.4% |
| Max Drawdown | -34.3%Best | -98.9% |
| $10,000 over 5 years | $18,230Best | $1,153 |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| 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 9, 2026 (16 years).
VOO vs YINN 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 YINN Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Direxion Daily FTSE China Bull 3X ETF (YINN) is an ETF from Direxion Shares ETF Trust. Over the past year VOO returned +18.60% while YINN returned -45.61%. Year to date, VOO is up 12.23% versus a loss of 42.83% for YINN.
Over three years, VOO compounded at +20.98% per year against -3.69% for YINN; over five years the annualized figures are +12.76% and -35.08% respectively. Across the full 16-year window we track, VOO has the edge at +13.40% annualized vs -18.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YINN has been the more volatile fund, with annualized monthly volatility of 71.4% 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 -98.9% for YINN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOO charges 0.03% per year while YINN charges 1.34%. On a $10,000 position that is $3 vs $134 annually, a gap of $131 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 1.29% for YINN.
Holdings Overlap
We hold position weights for 505 holdings in VOO and 4 in YINN, totalling 99.9% and 101.4% 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 505 positions we hold weights for in VOO and 4 in YINN, against full books of 509 and 13.
You are not choosing between two funds in isolation.
Whichever of VOO and YINN 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 YINN?
VOO has an expense ratio of 0.03% while YINN charges 1.34%. VOO is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, VOO or YINN?
Over the past year VOO returned +18.60% vs -45.61% for YINN, so VOO leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.40% vs -18.33% for YINN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or YINN?
YINN has been the more volatile fund at 71.4% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs YINN -98.9%.
Should I hold both VOO and YINN?
VOO and YINN have a monthly-return correlation of 0.39, 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 YINN?
VOO yields 1.04% while YINN yields 1.29%, so YINN currently pays the higher dividend yield.
Is YINN better than VOO?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.