VOO vs ZETX
Vanguard S&P 500 ETF vs Defiance Daily Target 2X Long ZETA ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | ZETX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.31% | |
| AUM | $997.4B | $7M | |
| Dividend Yield | 1.08% | 0.00% | |
| Holdings | 509 | 9 | |
| YTD Return | +12.73% | +76.38% | |
| 1Y Return | +20.59% | - | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +12.87% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -52.4% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Feb 3, 2026 |
VOO vs ZETX Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Defiance Daily Target 2X Long ZETA ETF (ZETX) is a ETF from Defiance ETFs, LLC. Year to date, VOO is up 12.73% versus a gain of 76.38% for ZETX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -52.4% for ZETX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while ZETX charges 1.31%. On a $10,000 position that is $3 vs $131 annually, a gap of $128 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for ZETX.
Holdings Overlap
VOO and ZETX 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 ZETX?
VOO has an expense ratio of 0.03% while ZETX charges 1.31%. VOO is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
What is the holdings overlap between VOO and ZETX?
VOO and ZETX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, VOO or ZETX?
VOO yields 1.08% while ZETX yields 0.00%, so VOO currently pays the higher dividend yield.
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