CCUP vs VOO

CCUP vs VOO

Which is better, CCUP or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. CCUP led over 1Y, VOO over the full window.

Lower Fees: VOOHigher Returns: split

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

MetricCCUPVOO
Expense Ratio1.50%0.03%Best
AUM$46M$997.4B
Dividend Yield0.00%1.04%
Holdings3509
YTD Return+371.25%Best+12.25%
1Y Return+47.36%Best+17.03%
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)2051.2%12.9%Best
Max Drawdown-95.1%-8.9%Best
$10,000 over 1.1 years$8,778$12,133Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionAug 11, 2025Sep 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: Aug 11, 2025 to Sep 17, 2026 (1.1 years).

CCUP 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.

CCUP vs VOO Performance

T-REX 2X Long CRCL Daily Target ETF (CCUP) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CCUP returned +47.36% while VOO returned +17.03%. Year to date, CCUP is up 371.25% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CCUP has been the more volatile fund, with annualized monthly volatility of 2051.2% compared with 12.9% 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 -95.1% for CCUP 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 0.10. They move largely independently of each other.

Fees and Cost Over Time

CCUP charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, CCUP currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in CCUP and 494 in VOO, totalling 1.7% 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 CCUP and 494 in VOO, against full books of 3 and 509.

You are not choosing between two funds in isolation.

Whichever of CCUP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CCUPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CCUP or VOO?

CCUP has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option, by $147 a year on a $10,000 investment.

Which performed better, CCUP or VOO?

Over the past year CCUP returned +47.36% vs +17.03% for VOO, so CCUP leads on 1-year performance. Over the longest common window we track (1 years), CCUP annualized -11.17% vs +19.22% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CCUP or VOO?

CCUP has been the more volatile fund at 2051.2% annualized versus 12.9% for VOO. Worst drawdown: CCUP -95.1% vs VOO -8.9%.

Should I hold both CCUP and VOO?

CCUP and VOO have a monthly-return correlation of 0.10, 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, CCUP or VOO?

CCUP yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than CCUP?

VOO has a lower expense ratio. CCUP led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.