ATCL vs VOO

ATCL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricATCLVOOWinner
Expense Ratio0.65%0.03%
AUM$46M$997.4B
Dividend Yield5.74%1.08%
Holdings7509
YTD Return+3.90%+13.49%
1Y Return-+20.64%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-6.1%-34.3%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionFeb 18, 2026Sep 7, 2010

ATCL vs VOO Performance

REX Autocallable Income ETF (ATCL) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ATCL is up 3.90% versus a gain of 13.49% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.1% for ATCL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ATCL charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ATCL currently yields 5.74% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

ATCL and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ATCL or VOO?

ATCL has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between ATCL and VOO?

ATCL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, ATCL or VOO?

ATCL yields 5.74% while VOO yields 1.08%, so ATCL currently pays the higher dividend yield.

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