CCUP vs VOO
T-REX 2X Long CRCL Daily Target ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CCUP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $35M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | -67.40% | +13.80% | |
| 1Y Return | -93.93% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 127.3% | 14.1% | |
| Max Drawdown | -95.1% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Sep 7, 2010 |
CCUP vs VOO Performance
T-REX 2X Long CRCL Daily Target ETF (CCUP) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CCUP returned -93.93% while VOO returned +23.71%. Year to date, CCUP is down 67.40% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
CCUP has been the more volatile fund, with annualized monthly volatility of 127.3% compared with 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% for VOO.
Holdings Overlap
CCUP and VOO share 0 holdings out of 506 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, CCUP or VOO?
CCUP has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, CCUP or VOO?
Over the past year CCUP returned -93.93% vs +23.71% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, CCUP or VOO?
CCUP has been the more volatile fund at 127.3% annualized versus 14.1% for VOO. Worst drawdown: CCUP -95.1% vs VOO -34.3%.
Should I hold both CCUP and VOO?
CCUP and VOO have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCUP and VOO?
CCUP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, CCUP or VOO?
CCUP yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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