TTXU vs VOO

TTXU vs VOO

Which is better, TTXU or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. TTXU led over 1Y and the full window.

Lower Fees: VOOHigher Returns: TTXU

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

MetricTTXUVOO
Expense Ratio0.98%0.03%Best
AUM$5M$1.0T
Dividend Yield0.54%1.06%
Holdings28506
YTD Return+67.32%Best+13.57%
1Y Return+39.14%Best+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Volatility (annualized)85.0%13.2%Best
Max Drawdown-51.5%-8.9%Best
$10,000 over 1 years$13,511Best$11,584
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionOct 1, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

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).

TTXU 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.

TTXU vs VOO Performance

Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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 TTXU returned +39.14% while VOO returned +17.55%. Year to date, TTXU is up 67.32% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TTXU has been the more volatile fund, with annualized monthly volatility of 85.0% 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 -51.5% for TTXU 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TTXU 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, TTXU currently yields 0.54% against 1.06% for VOO.

Holdings Overlap

VOO already in TTXU25.1%

At least 25.1% of VOO's money is in holdings TTXU also owns.

Stated as a floor: for TTXU, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and TTXU share little of their money.

5 positions in common, counted across the 8 positions we hold weights for in TTXU and 504 in VOO, against full books of 28 and 506.

Top Shared Holdings

StockWeight in TTXUWeight in VOODifference
NVDANvidia Corp7.74%8.09%0.35%
AAPLApple, Inc7.83%7.04%0.79%
MSFTMicrosoft Corp7.79%5.70%2.09%
AVGOBroadcom Inc7.21%2.65%4.56%
MUMicron Technology, Inc.7.74%1.64%6.10%

25.1% of VOO is already inside TTXU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TTXUVOO

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Frequently Asked Questions

Which is cheaper, TTXU or VOO?

TTXU 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, TTXU or VOO?

Over the past year TTXU returned +39.14% vs +17.55% for VOO, so TTXU leads on 1-year performance. Over the longest common window we track (1 years), TTXU annualized +35.11% vs +15.84% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TTXU or VOO?

TTXU has been the more volatile fund at 85.0% annualized versus 13.2% for VOO. Worst drawdown: TTXU -51.5% vs VOO -8.9%.

Should I hold both TTXU and VOO?

TTXU and VOO have a monthly-return correlation of 0.83, 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 TTXU and VOO?

At least 25.1% of VOO's money is in holdings TTXU also owns. Our book for TTXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 8 positions we hold weights for in TTXU and 504 in VOO.

Which pays a higher dividend, TTXU or VOO?

TTXU yields 0.54% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than TTXU?

VOO has a lower expense ratio. TTXU 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.