APLX vs VOO
Tradr 2X Long APLD Daily ETF vs Vanguard S&P 500 ETF
Which is better, APLX or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y 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 | APLX | VOO |
|---|---|---|
| Expense Ratio | 1.51% | 0.03%Best |
| AUM | $43M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 6 | 509 |
| YTD Return | -66.22% | +12.48%Best |
| 1Y Return | -61.63% | +16.16%Best |
| 3Y Return (annualized) | - | +22.90% |
| 5Y Return (annualized) | - | +13.48% |
| Volatility (annualized) | 209.2% | 13.3%Best |
| Max Drawdown | -87.8% | -8.9%Best |
| $10,000 over 1.1 years | $7,438 | $11,977Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 8, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 9, 2025 to Sep 29, 2026 (1.1 years).
APLX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
APLX vs VOO Performance
Tradr 2X Long APLD Daily ETF (APLX) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year APLX returned -61.63% while VOO returned +16.16%. Year to date, APLX is down 66.22% versus a gain of 12.48% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APLX has been the more volatile fund, with annualized monthly volatility of 209.2% compared with 13.3% 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 -87.8% for APLX 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
APLX charges 1.51% per year while VOO charges 0.03%. On a $10,000 position that is $151 vs $3 annually, a gap of $148 per year that compounds over a long holding period. On income, APLX currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in APLX and 494 in VOO, totalling 100.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in APLX and 494 in VOO, against full books of 6 and 509.
You are not choosing between two funds in isolation.
Whichever of APLX and VOO 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, APLX or VOO?
APLX has an expense ratio of 1.51% while VOO charges 0.03%. VOO is the cheaper option, by $148 a year on a $10,000 investment.
Which performed better, APLX or VOO?
Over the past year APLX returned -61.63% vs +16.16% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), APLX annualized -23.59% vs +17.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APLX or VOO?
APLX has been the more volatile fund at 209.2% annualized versus 13.3% for VOO. Worst drawdown: APLX -87.8% vs VOO -8.9%.
Should I hold both APLX and VOO?
APLX and VOO have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, APLX or VOO?
APLX yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than APLX?
VOO has a lower expense ratio. VOO 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.