CRCA vs VOO
ProShares Ultra CRCL 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 | CRCA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $89M | $979.0B | |
| Dividend Yield | 3.85% | 1.09% | |
| Holdings | 9 | 509 | |
| YTD Return | -69.07% | +13.79% | |
| 1Y Return | -94.41% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 127.2% | 14.1% | |
| Max Drawdown | -95.5% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
CRCA vs VOO Performance
ProShares Ultra CRCL (CRCA) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRCA returned -94.41% while VOO returned +23.01%. Year to date, CRCA is down 69.07% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
CRCA has been the more volatile fund, with annualized monthly volatility of 127.2% 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 -95.5% for CRCA 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
CRCA charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, CRCA currently yields 3.85% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, CRCA or VOO?
CRCA has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, CRCA or VOO?
Over the past year CRCA returned -94.41% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CRCA annualized -93.70% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, CRCA or VOO?
CRCA has been the more volatile fund at 127.2% annualized versus 14.1% for VOO. Worst drawdown: CRCA -95.5% vs VOO -34.3%.
Should I hold both CRCA and VOO?
CRCA and VOO have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CRCA or VOO?
CRCA yields 3.85% while VOO yields 1.09%, so CRCA currently pays the higher dividend yield.
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