CRWL vs VOO

CRWL vs VOO

Which is better, CRWL or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. CRWL led over 1Y and the full window.

Lower Fees: VOOHigher Returns: CRWL

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

MetricCRWLVOO
Expense Ratio1.50%0.03%Best
AUM$57M$997.4B
Dividend Yield0.00%1.04%
Holdings2509
YTD Return+134.08%Best+11.55%
1Y Return+140.52%Best+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)137.3%12.8%Best
Max Drawdown-65.0%-18.7%Best
$10,000 over 1.8 years$26,432Best$12,923
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 11, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 12, 2024 to Sep 10, 2026 (1.8 years).

CRWL 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 covers the 1.8 years both funds cover.

CRWL vs VOO Performance

GraniteShares 2x Long CRWD Daily ETF (CRWL) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CRWL returned +140.52% while VOO returned +17.54%. Year to date, CRWL is up 134.08% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRWL has been the more volatile fund, with annualized monthly volatility of 137.3% compared with 12.8% 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 -65.0% for CRWL and -18.7% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRWL 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, CRWL currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

VOO already in CRWL0.3%

At least 0.3% of VOO's money is in holdings CRWL also owns.

Stated as a floor: for CRWL, our book for it covers 66.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 1 positions we hold weights for in CRWL and 505 in VOO, against full books of 2 and 509.

Top Shared Holdings

StockWeight in CRWLWeight in VOODifference
CRWDCrowdstrike Holdings Inc. Class A66.71%0.30%66.41%

You are not choosing between two funds in isolation.

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

CRWLVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRWL or VOO?

CRWL 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, CRWL or VOO?

Over the past year CRWL returned +140.52% vs +17.54% for VOO, so CRWL leads on 1-year performance. Over the longest common window we track (2 years), CRWL annualized +71.60% vs +15.31% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRWL or VOO?

CRWL has been the more volatile fund at 137.3% annualized versus 12.8% for VOO. Worst drawdown: CRWL -65.0% vs VOO -18.7%.

Should I hold both CRWL and VOO?

CRWL and VOO have a monthly-return correlation of 0.45, 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, CRWL or VOO?

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

Is VOO better than CRWL?

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