DJTU vs VOO
T-REX 2X Long DJT Daily Target ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DJTU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DJTU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $12M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | +204.02% | +13.81% | |
| 1Y Return | +46.80% | +21.53% | |
| 3Y Return (annualized) | - | +21.46% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | 1190.8% | 14.1% | |
| Max Drawdown | -97.0% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Sep 7, 2010 |
DJTU vs VOO Performance
T-REX 2X Long DJT Daily Target ETF (DJTU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DJTU returned +46.80% while VOO returned +21.53%. Year to date, DJTU is up 204.02% versus a gain of 13.81% for VOO.
Risk: Volatility and Drawdowns
DJTU has been the more volatile fund, with annualized monthly volatility of 1190.8% 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 -97.0% for DJTU 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DJTU charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, DJTU currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
DJTU 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, DJTU or VOO?
DJTU has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, DJTU or VOO?
Over the past year DJTU returned +46.80% vs +21.53% for VOO, so DJTU leads on 1-year performance. Over the longest common window we track (2 years), DJTU annualized -32.03% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, DJTU or VOO?
DJTU has been the more volatile fund at 1190.8% annualized versus 14.1% for VOO. Worst drawdown: DJTU -97.0% vs VOO -34.3%.
Should I hold both DJTU and VOO?
DJTU and VOO have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DJTU and VOO?
DJTU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DJTU or VOO?
DJTU yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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