SPUU vs. VFIAX
Compare and contrast key facts about Direxion Daily S&P 500 Bull 2x Shares (SPUU) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
SPUU is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index (200%). It was launched on May 28, 2014. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
SPUU vs. VFIAX - Performance Comparison
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SPUU vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPUU Direxion Daily S&P 500 Bull 2x Shares | -8.72% | 26.55% | 44.25% | 47.28% | -38.72% | 61.27% | 21.85% | 66.84% | -14.59% | 44.33% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, SPUU achieves a -8.72% return, which is significantly lower than VFIAX's -4.35% return. Over the past 10 years, SPUU has outperformed VFIAX with an annualized return of 21.84%, while VFIAX has yielded a comparatively lower 14.04% annualized return.
SPUU
- 1D
- 1.43%
- 1M
- -9.19%
- YTD
- -8.72%
- 6M
- -6.20%
- 1Y
- 28.11%
- 3Y*
- 29.46%
- 5Y*
- 16.19%
- 10Y*
- 21.84%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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SPUU vs. VFIAX - Expense Ratio Comparison
SPUU has a 0.64% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
SPUU vs. VFIAX — Risk / Return Rank
SPUU
VFIAX
SPUU vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P 500 Bull 2x Shares (SPUU) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SPUU | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.97 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.49 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.52 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.36 | 7.29 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPUU | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.97 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.78 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.44 | +0.13 |
Correlation
The correlation between SPUU and VFIAX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SPUU vs. VFIAX - Dividend Comparison
SPUU's dividend yield for the trailing twelve months is around 1.76%, more than VFIAX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPUU Direxion Daily S&P 500 Bull 2x Shares | 1.76% | 1.63% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 4.42% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
SPUU vs. VFIAX - Drawdown Comparison
The maximum SPUU drawdown since its inception was -59.35%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for SPUU and VFIAX.
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Drawdown Indicators
| SPUU | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.35% | -55.20% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -23.10% | -12.12% | -10.98% |
Max Drawdown (5Y)Largest decline over 5 years | -46.59% | -24.53% | -22.06% |
Max Drawdown (10Y)Largest decline over 10 years | -59.35% | -33.83% | -25.52% |
Current DrawdownCurrent decline from peak | -12.15% | -6.24% | -5.91% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -9.46% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 2.52% | +2.89% |
Volatility
SPUU vs. VFIAX - Volatility Comparison
Direxion Daily S&P 500 Bull 2x Shares (SPUU) has a higher volatility of 10.73% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that SPUU's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPUU | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 5.35% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 19.20% | 9.53% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.23% | 18.32% | +17.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.47% | 16.91% | +16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.72% | 18.05% | +17.67% |