CEGX vs VOO
Tradr 2X Long CEG Daily 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 509 holdings.
Side-by-Side Comparison
| Metric | CEGX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $19M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -56.70% | +12.95% | |
| 1Y Return | -50.04% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 81.4% | 14.1% | |
| Max Drawdown | -72.9% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Sep 7, 2010 |
CEGX vs VOO Performance
Tradr 2X Long CEG Daily ETF (CEGX) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CEGX returned -50.04% while VOO returned +20.69%. Year to date, CEGX is down 56.70% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
CEGX has been the more volatile fund, with annualized monthly volatility of 81.4% 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 -72.9% for CEGX 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CEGX charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, CEGX currently yields 0.00% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, CEGX or VOO?
CEGX has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, CEGX or VOO?
Over the past year CEGX returned -50.04% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CEGX annualized -47.03% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, CEGX or VOO?
CEGX has been the more volatile fund at 81.4% annualized versus 14.1% for VOO. Worst drawdown: CEGX -72.9% vs VOO -34.3%.
Should I hold both CEGX and VOO?
CEGX and VOO have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CEGX or VOO?
CEGX yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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