FLYU vs VOO
MicroSectors Travel 3X Leveraged ETN vs Vanguard S&P 500 ETF
Which is better, FLYU or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 65.4%.
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 | FLYU | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $6M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 34 | 506 |
| YTD Return | -41.16% | +13.57%Best |
| 1Y Return | -37.33% | +17.55%Best |
| 3Y Return (annualized) | +6.76% | +22.46%Best |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 84.9% | 14.5%Best |
| Max Drawdown | -69.0% | -18.7%Best |
| $10,000 over 4.3 years | $13,463 | $21,761Best |
| Top 10 Weight | 65.4% | 37.9%Best |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 21, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jun 22, 2022 to Oct 14, 2026 (4.3 years).
FLYU vs VOO 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 4.3 years both funds cover.
FLYU vs VOO Performance
MicroSectors Travel 3X Leveraged ETN (FLYU) is an ETF from BMO Capital Markets and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FLYU returned -37.33% while VOO returned +17.55%. Year to date, FLYU is down 41.16% versus a gain of 13.57% for VOO.
Over three years, FLYU compounded at +6.76% per year against +22.46% for VOO. Across the full 4-year window we track, VOO has the edge at +19.82% annualized vs +7.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLYU has been the more volatile fund, with annualized monthly volatility of 84.9% compared with 14.5% 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 -69.0% for FLYU and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLYU charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, FLYU currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
74.4% of FLYU's money is in holdings VOO also owns. 1.5% of VOO's money is in holdings FLYU also owns.
Most of FLYU is already inside VOO. Owning both mostly buys the same companies twice.
16 positions in common, counted across the 34 positions we hold weights for in FLYU and 504 in VOO, against full books of 34 and 506.
What only one of them owns
Our book lists 484 positions for VOO that do not appear in our book for FLYU (98.3% of the fund), and 18 for FLYU that do not appear in VOO (25.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FLYU | Weight in VOO | Difference |
|---|---|---|---|
| UBERUber Technologies Inc | 10.74% | 0.23% | 10.51% |
| BKNGBooking Holdings, Inc. | 10.00% | 0.23% | 9.77% |
| DISWalt Disney Co | 8.10% | 0.28% | 7.82% |
| RCLRoyal Caribbean Cruises Ltd Common Stock | 5.49% | 0.10% | 5.39% |
| CCL:BMCarnival Corp Ltd Common Stock Usd.01 | 5.35% | 0.05% | 5.30% |
| UALUnited Airlines Holdings Inc. | 4.62% | 0.05% | 4.57% |
| DALDl Co., Ltd. | 4.58% | 0.08% | 4.50% |
| HLTHilton Worldwide Holdings Inc. | 4.31% | 0.11% | 4.20% |
| ABNBAirbnb Inc | 4.28% | 0.12% | 4.16% |
| MARMarriott International, Inc. | 3.93% | 0.11% | 3.82% |
74.4% of FLYU is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLYU or VOO?
FLYU has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, FLYU or VOO?
Over the past year FLYU returned -37.33% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), FLYU annualized +7.16% vs +19.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLYU or VOO?
FLYU has been the more volatile fund at 84.9% annualized versus 14.5% for VOO. Worst drawdown: FLYU -69.0% vs VOO -18.7%.
Should I hold both FLYU and VOO?
FLYU and VOO have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FLYU and VOO?
74.4% of FLYU's money is in holdings VOO also owns. 1.5% of VOO's is in holdings FLYU also owns. They hold 16 positions in common, counted across the 34 positions we hold weights for in FLYU and 504 in VOO.
Which pays a higher dividend, FLYU or VOO?
FLYU yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than FLYU?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 65.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.