VOO vs WANT
Vanguard S&P 500 ETF vs Direxion Daily Consumer Discretionary Bull 3X ETF
Which is better, VOO or WANT?
Large Cap Blend against Trading-Leveraged Equity.
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 | WANT |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.97% |
| AUM | $1.0T | $18M |
| Dividend Yield | 1.06% | 1.08% |
| Holdings | 506 | 108 |
| YTD Return | +13.57%Best | -28.04% |
| 1Y Return | +17.55%Best | -28.92% |
| 3Y Return (annualized) | +22.46%Best | +10.84% |
| 5Y Return (annualized) | +13.28%Best | -13.28% |
| Volatility (annualized) | 16.7%Best | 69.7% |
| Max Drawdown | -34.3%Best | -85.9% |
| $10,000 over 5 years | $18,654Best | $4,905 |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | Sep 7, 2010 | Nov 29, 2018 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 29, 2018 to Oct 14, 2026 (7.9 years).
VOO vs WANT 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 7.9 years both funds cover.
VOO vs WANT Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) is an ETF from Direxion Shares ETF Trust. Over the past year VOO returned +17.55% while WANT returned -28.92%. Year to date, VOO is up 13.57% versus a loss of 28.04% for WANT.
Over three years, VOO compounded at +22.46% per year against +10.84% for WANT; over five years the annualized figures are +13.28% and -13.28% respectively. Across the full 8-year window we track, VOO has the edge at +15.19% annualized vs +4.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WANT has been the more volatile fund, with annualized monthly volatility of 69.7% compared with 16.7% 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 -85.9% for WANT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while WANT charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, VOO currently yields 1.06% against 1.08% for WANT.
Holdings Overlap
At least 9.1% of VOO's money is in holdings WANT also owns.
Stated as a floor: for WANT, our book for it covers 31.6% 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 WANT share little of their money.
45 positions in common, counted across the 504 positions we hold weights for in VOO and 49 in WANT, against full books of 506 and 108.
Top Shared Holdings
| Stock | Weight in VOO | Weight in WANT | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 3.85% | 5.07% | 1.22% |
| TSLATesla Motors Inc | 1.57% | 3.84% | 2.27% |
| HDHome Depot Inc/The | 0.49% | 1.08% | 0.59% |
| MCDMcdonald'S Corp | 0.28% | 0.92% | 0.64% |
| TJXTjx Cos., Inc. | 0.22% | 0.89% | 0.67% |
| BKNGPriceline.com, Inc. | 0.23% | 0.73% | 0.50% |
| SBUXStarbucks Corp | 0.18% | 0.66% | 0.48% |
| LOWLowes Cos., Inc. | 0.17% | 0.62% | 0.45% |
| MARMarriott International, Inc. | 0.11% | 0.46% | 0.35% |
| ROSTRoss Stores, Inc. | 0.11% | 0.46% | 0.35% |
You are not choosing between two funds in isolation.
Whichever of VOO and WANT 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 WANT?
VOO has an expense ratio of 0.03% while WANT charges 0.97%. VOO is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, VOO or WANT?
Over the past year VOO returned +17.55% vs -28.92% for WANT, so VOO leads on 1-year performance. Over the longest common window we track (8 years), VOO annualized +15.19% vs +4.76% for WANT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOO or WANT?
WANT has been the more volatile fund at 69.7% annualized versus 16.7% for VOO. Worst drawdown: VOO -34.3% vs WANT -85.9%.
Should I hold both VOO and WANT?
VOO and WANT have a monthly-return correlation of 0.87, 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 VOO and WANT?
At least 9.1% of VOO's money is in holdings WANT also owns. Our book for WANT is partial, so the real figure is this or higher. They hold 45 positions in common, counted across the 504 positions we hold weights for in VOO and 49 in WANT.
Which pays a higher dividend, VOO or WANT?
VOO yields 1.06% while WANT yields 1.08%, so WANT currently pays the higher dividend yield.
Is WANT 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.