TEXU vs VOO
Direxion Daily Energy Top 5 Bull 2X ETF vs Vanguard S&P 500 ETF
Which is better, TEXU or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. TEXU led over 1Y 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 | TEXU | VOO |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $4M | $1.0T |
| Dividend Yield | 2.04% | 1.06% |
| Holdings | 22 | 506 |
| YTD Return | +103.41%Best | +13.57% |
| 1Y Return | +115.74%Best | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 57.5% | 13.2%Best |
| Max Drawdown | -31.7% | -8.9%Best |
| $10,000 over 1 years | $19,978Best | $11,584 |
| Top 10 Weight | - | 37.9% |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 1, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 14, 2026 (1 years).
TEXU 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 1 years both funds cover.
TEXU vs VOO Performance
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TEXU returned +115.74% while VOO returned +17.55%. Year to date, TEXU is up 103.41% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEXU has been the more volatile fund, with annualized monthly volatility of 57.5% compared with 13.2% 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 -31.7% for TEXU and -8.9% 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 -0.29. They move largely independently of each other.
Fees and Cost Over Time
TEXU charges 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, TEXU currently yields 2.04% against 1.06% for VOO.
Holdings Overlap
59.9% of TEXU's money is in holdings VOO also owns. 2.1% of VOO's money is in holdings TEXU also owns.
The two portfolios partly overlap.
5 positions in common, counted across the 7 positions we hold weights for in TEXU and 504 in VOO, against full books of 22 and 506.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for TEXU (97.6% of the fund), and 2 for TEXU that do not appear in VOO (36.5%).
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.
59.9% of TEXU 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, TEXU or VOO?
TEXU has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, TEXU or VOO?
Over the past year TEXU returned +115.74% vs +17.55% for VOO, so TEXU leads on 1-year performance. Over the longest common window we track (1 years), TEXU annualized +99.78% vs +15.84% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEXU or VOO?
TEXU has been the more volatile fund at 57.5% annualized versus 13.2% for VOO. Worst drawdown: TEXU -31.7% vs VOO -8.9%.
Should I hold both TEXU and VOO?
TEXU and VOO have a monthly-return correlation of -0.29, 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 TEXU and VOO?
59.9% of TEXU's money is in holdings VOO also owns. 2.1% of VOO's is in holdings TEXU also owns. They hold 5 positions in common, counted across the 7 positions we hold weights for in TEXU and 504 in VOO.
Which pays a higher dividend, TEXU or VOO?
TEXU yields 2.04% while VOO yields 1.06%, so TEXU currently pays the higher dividend yield.
Is VOO better than TEXU?
VOO has a lower expense ratio. TEXU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.