ETQ vs VOO
T-REX 2X INVERSE ETHER 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 509 holdings.
Side-by-Side Comparison
| Metric | ETQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 0.20% | 1.08% | |
| Holdings | 3 | 509 | |
| YTD Return | +17.45% | +12.25% | |
| 1Y Return | -88.81% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 143.8% | 14.1% | |
| Max Drawdown | -95.9% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 22, 2024 | Sep 7, 2010 |
ETQ vs VOO Performance
T-REX 2X INVERSE ETHER DAILY TARGET ETF (ETQ) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETQ returned -88.81% while VOO returned +20.92%. Year to date, ETQ is up 17.45% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
ETQ has been the more volatile fund, with annualized monthly volatility of 143.8% 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 -95.9% for ETQ 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 -0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETQ 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, ETQ currently yields 0.20% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, ETQ or VOO?
ETQ 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, ETQ or VOO?
Over the past year ETQ returned -88.81% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), ETQ annualized -81.77% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, ETQ or VOO?
ETQ has been the more volatile fund at 143.8% annualized versus 14.1% for VOO. Worst drawdown: ETQ -95.9% vs VOO -34.3%.
Should I hold both ETQ and VOO?
ETQ and VOO have a monthly-return correlation of -0.46, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETQ or VOO?
ETQ yields 0.20% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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