Direxion Launches Three Volatility Response ETFs - Best Performing ETFs
January 11 2012 - 8:15AM
Zacks
Thanks to today’s shaky economy, which could either surge or
falter in 2012, many investors are keeping a close eye on
volatility as a barometer of fear in the market. Many investors, as
well as historical performance, point to higher periods of
volatility as indicative of bear markets or worse, suggesting that
more analysis of a portfolio is needed when markets are oscillating
wildly. In order to combat this with ETFs, some investors may be
cheering the launch of three funds from Direxion which look to help
investors sail through volatile markets a little easier.
With these three ETFs, which are all based on broad, popular
indexes, investors have exposure to a dynamic benchmark which
shifts depending on the level of volatility in the underlying
index. In practice, this means that when the underlying index is
seeing volatility of 15, the product is 100% invested in the index.
Then, when the volatility level falls below 15, the product
increases its exposure to equities, up to the point of 150% in the
underlying equity benchmark (see Three Low Beta Sector ETFs).
When volatility is rising, however, the product takes a
different approach as it cycles out of the equities and into low
risk T-Bills in order to protect principal against the rising
possibility of a bear market. In fact, as volatility rises
past 40, just 40% of the fund is in the underlying equity index
while when volatility rises above 85, the products have less than
20% of their assets in equities with the rest in ultra safe fixed
income. For a more detailed explanation of how this is done,
investors should see the Direxion page on the products or the chart
highlighted below from their site:
In essence, this strategy looks to exploit the trend of higher
stock prices when volatility is low and to decrease risk when
volatility is surging or is at elevated levels. This could be ideal
for those who are uncertain about the future of the economy but
want broad exposure to the market and are looking for a hedge at
the same time (read Does Your Portfolio Need A Hedge Fund ETF?).
Yet, while these products could see lower betas when compared to
their non-hedged counterparts, they could also experience lower
overall performance as well, especially if markets rise in the face
of heightened volatility levels. So for investors who are
intrigued by this idea, we have highlighted some of the key
points—and competition that results-- from the launch below:
Direxion S&P 500 RC Volatility Response Shares (VSPY)
For investors seeking a broad market play with a hedge, VSPY
could be an interesting choice. The fund follows the S&P 500
Dynamic Rebalancing Risk Control Index which gives investors
dynamic access to both T-bills and the S&P 500. This product
looks to compete with several entrenched competitors in the space
which combine to hold close to $125 billion in assets. These three
funds, SPY, IVV, and VOO, all have expenses that are a fraction of
VSPY’s 45 basis points, but they do not employ the same dynamic
methodology in terms of exposure (see Five ETFs To Buy In
2012).
Direxion S&P 1500 RC Volatility Response Shares (VSPR)
For a broader look at the markets with a hedge, VSPR is probably
the way to go. This fund tracks the S&P Composite 1500 Dynamic
Rebalancing Risk Control Index which gives investors exposure to
both T-Bills and the S&P 1500 with assets divided based on
levels of volatility. Competition in this space is less direct than
in either of the other two funds that launched, but there are a
number of close rivals nonetheless. Arguably the biggest in terms
of AUM will be the Vanguard Total Stock Market ETF (VTI) or the
iShares Russell 3000 Index Fund (IWV). Beyond these two, the
iShares S&P 1500 Index Fund (ISI) is also likely to be a big
competitor but once again, VSPR’s 45 basis point expense ratio is
more than double the main challengers (read Ten Best New ETFs Of
2011).
Direxion S&P Latin America 40 RC Volatility Response Shares
(VLAT)
If investors are seeking a lower risk play in the often volatile
Latin American market, VLAT could be an intriguing pick. The fund
tracks the S&P Latin America 40 Dynamic Rebalancing Risk
Control Index which gives access to both the Latin America 40 Index
as well as T-Bills, depending on levels of volatility (see Is ARGT
A Better Latin America ETF Pick?).
The main competitor to VLAT is likely to be the iShares Latin
America 40 Index Fund (ILF). This product tracks the S&P Latin
America 40 Index and charges investors 50 basis points a year in
fees. ILF is one of the more popular Latin America ETFs on the
market today as the fund has amassed close to $1.8 billion in AUM
since its inception over a decade ago. However, despite this lead
in AUM, VLAT actually has the advantage in terms of fees,
suggesting that this Direxion fund could pose a formidable opponent
for the iShares product in this slice of the market.
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