VOO vs SOXL: Performance, Holdings, Fees & Risk
VOO and SOXL are ETFs, but they can differ materially in exposure, yield, fees and risk. VOO is Vanguard S&P 500 ETF, while SOXL is Direxion Daily Semiconductor Bull 3X ETF. VOO is broader by holdings count, with 508 positions versus 43 for SOXL. VOO has the lower expense ratio. Current AlgovestIQ evidence has VOO ahead on AIQ Score, 64 versus 33.
What is the main difference between VOO and SOXL?
VOO holds 508 positions to SOXL's 43.
| Metric | VOO | SOXL |
|---|---|---|
| Fund | ||
| Expense ratio | 0.03% | 0.91% |
| Holdings | 508 | 43 |
| Distribution yieldTrailing 12 months | 1.05% | 0.1% |
| Average volume | 7,814,237 | 64,443,503 |
| Performance | ||
| 1Y return | +16.4% | +144% |
| YTD return | +12.7% | +132.1% |
| 5Y annualized returnTotal return, distributions reinvested | +12.6% | +17.5% |
| Risk | ||
| Annualized volatility | 12.8% | 135.5% |
| Max drawdown (1Y) | -9.2% | -69.4% |
| Max drawdown (5Y)Total return, distributions reinvested | -24.5% | -90.5% |
| Beta | 1.00 | 7.73 |
| Sharpe ratio | 0.91 | 1.31 |
| Sortino ratio | 1.38 | 1.91 |
| AlgovestIQ | ||
| AIQ Score | 64/100 | 33/100 |
| AIQ Edge Score | 9/10 | 1/10 |
| Momentum | 64/100 | 8/100 |
| Risk Resilience | 87/100 | 0/100 |
AlgovestIQ AIQ Comparison
Vanguard S&P 500 ETF vs Direxion Daily Semiconductor Bull 3X ETF
VOO leads
VOO leads by 31 AIQ points, primarily on Risk Resilience and Momentum, and the lead has widened from 13 points over 30 sessions.
Stable: 4 of 4 evidence groups support VOO, its lead is widening, and its current signal state is conflicted.
Vanguard S&P 500 ETF
Direxion Daily Semiconductor Bull 3X ETF
The Algovestiq AIQ Score currently favors VOO over SOXL, 64 versus 33 as of Oct 21, 2026. VOO's advantage is driven primarily by stronger risk resilience and momentum. VOO also shows the stronger technical structure relative to its 50-day moving average. 4 of 4 covered evidence groups favor VOO today, and the comparison is rated Stable on stability: the lead has swung materially session to session. VOO lead: Strengthening — the AIQ differential moved from 13 to 31 points over 30 sessions.
Compare Vanguard S&P 500 ETF and Direxion Daily Semiconductor Bull 3X ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
VOO vs SOXL: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | VOO | SOXL | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.03% | 0.91% | VOO |
| Broader diversificationNumber of holdings | 508 | 43 | VOO |
| Higher incomeTrailing 12-month distribution yield | 1.05% | 0.1% | VOO |
| Smaller drawdownsMax drawdown, 5 years | -24.5% | -90.5% | VOO |
| Lower volatilityAnnualized volatility, 1 year | 12.8% | 135.5% | VOO |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare VOO and SOXL against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience87 vs 0VOO +87
- Momentum64 vs 8VOO +56
- Value41 vs 29VOO +12
- Quality77 vs 75Even
4 of 4 evidence groups favor VOO. VOO’s edge is concentrated in risk resilience and momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +17
New signals
- Uptrend Structure Active — bullish, trend, long horizon
Largest factor move: Value -1
No signal started or stopped since the prior session; its 5 active signals are unchanged.
VOO's lead widened by 5 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — VOO and SOXL both carry a full feed there.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | VOO | SOXL | Why it matters |
|---|---|---|---|
| Expense ratio | 0.03% | 0.91% | Lower is better — it compounds against you every year you hold. |
| Holdings | 508 | 43 | More holdings means broader diversification, not better returns. |
| Average volume | 7,814,237 | 64,443,503 | Liquidity — matters most if you trade size. |
| Annualized volatility | 12.8% | 135.5% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -9.2% | -69.4% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | 0.91 | 1.31 | Return per unit of risk. Higher is better. |
| Beta | 1.00 | 7.73 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
Sector exposure for each fund, ordered by the size of the difference.
VOO vs SOXL: five-year payout growth
SOXL grew its split-adjusted payout faster over 2020-2025 — 57.06% a year against VOO's 5.91%. VOO never reduced its annual distribution in the window; SOXL did in 1 year. SOXL: The 2020 payout was 78.4% below 2019, so the growth rate measures a recovery from a weak starting year. SOXL: The payout jumped 241.7% in 2022, a single step rather than steady compounding - often an index or mandate change.
| Dividend metric | VOO | SOXL |
|---|---|---|
| 5Y payout CAGR | 5.91% | 57.06% |
| 2020 annual payout | $5.303 | $0.015 |
| 2025 annual payout | $7.068 | $0.143 |
| Calendar-year declines | 0 | 1 |
| Peer rank | #88 of 138 | #6 of 138 |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
4 of 4 covered evidence groups favor VOO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VOO | 64 vs 33 |
| Fundamentals | Not covered | Not covered |
| Valuation | VOO | Value 41 vs 29 |
| Technicals | VOO | Price vs 50-day 0.6% vs -19.3%; vs 200-day 5.9% vs -20.4% |
| Risk Resilience | VOO | Risk Resilience 87 vs 0 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of VOO and SOXL and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 31 points. (supports the conclusion holding)
- 4 of 4 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has swung materially session to session. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VOO.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20VOO lead: Strengthening — the AIQ differential moved from 13 to 31 points over 30 sessions.
- Today
- VOO +31
- 64 vs 33
- 7 sessions ago
- VOO +30
- 63 vs 33
- 30 sessions ago
- VOO +13
- 64 vs 51
- 90 sessions ago
- VOO +16
- 68 vs 52
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish / 1 neutral, conflicted
Only VOO
- ATR Contraction - Coiling — neutral, volatility, short horizon (0.93%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.2%)
- Uptrend Structure Active — bullish, trend, long horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only SOXL
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (13.06%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bearish Crossover.
VOO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +0.55%, AIQ +4 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +5.83%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SOXL closes the Risk Resilience gap — currently 87 points behind, the largest single contributor to VOO's edge.
- 2SOXL's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3VOO's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
VOO leads 4 of 6 windows| Metric | VOO | SOXL |
|---|---|---|
| 1 week (5 sessions) | -1.2% | -23.5% |
| 1 month (20 sessions) | -0.8% | -35.8% |
| 3 months (63 sessions) | 2.9% | -39.4% |
| 6 months (126 sessions) | 9.2% | 2.3% |
| Year to date | 12.7% | 132.1% |
| 1 year (252 sessions) | 16.4% | 144% |
Technicals
VOO has the stronger structure| Metric | VOO | SOXL |
|---|---|---|
| RSI (14) | 56.2 | 24.1 |
| ADX (14) | 12.3 | 22.4 |
| Price vs 50-day | 0.6% | -19.3% |
| Price vs 200-day | 5.9% | -20.4% |
| Volatility (1M, annualized) | 9.4% | 90.4% |
Risk
VOO is the more resilient| Metric | VOO | SOXL |
|---|---|---|
| Beta | 1 | 7.73 |
| Sharpe ratio | 0.91 | 1.31 |
| Sortino ratio | 1.38 | 1.91 |
| Max drawdown | -9.2% | -69.4% |
| Current drawdown | -1.3% | -67.6% |
| Annualized volatility | 12.8% | 135.5% |
| Value at risk (95%) | -1.4% | -14.4% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between VOO and SOXL?
VOO holds 508 positions to SOXL's 43.
Which ETF is more diversified, VOO or SOXL?
VOO holds more positions: 508 versus 43 for SOXL.
Which has the lower expense ratio?
VOO has the lower expense ratio, 0.03% a year against 0.91% for SOXL.
Which ETF has the higher distribution yield?
VOO, with a trailing 12-month distribution yield of 1.05% against 0.1% for SOXL.
Which ETF has been more volatile?
SOXL has been more volatile over the past year, at 135.5% annualized against 12.8% for VOO.
Which ETF has had the smaller drawdown?
VOO fell less from peak to trough over the past five years: -24.5% against -90.5% for SOXL.
Compare VOO and SOXL with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.