ETQ vs VOO
T-REX 2X INVERSE ETHER DAILY TARGET ETF vs Vanguard S&P 500 ETF
Which is better, ETQ or VOO?
Leverage Strategy against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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
| Metric | ETQ | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $2M | $997.4B |
| Dividend Yield | 0.20% | 1.04% |
| Holdings | 3 | 509 |
| Volatility (annualized) | 143.8% | 11.1%Best |
| Max Drawdown | -95.9% | -18.7%Best |
| $10,000 over 1.4 years | $923 | $11,746Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Oct 22, 2024 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 186 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ETQ has data through Mar 16, 2026 and VOO through Sep 18, 2026.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Oct 24, 2024 to Mar 16, 2026 (1.4 years).
Risk: Volatility and Drawdowns
ETQ has been the more volatile fund, with annualized monthly volatility of 143.8% compared with 11.1% 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 -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 -0.46. They move together some of the time, and apart the rest.
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 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of ETQ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $92 a year on a $10,000 investment.
Which is riskier, ETQ or VOO?
ETQ has been the more volatile fund at 143.8% annualized versus 11.1% for VOO. Worst drawdown: ETQ -95.9% vs VOO -18.7%.
Should I hold both ETQ and VOO?
ETQ and VOO have a monthly-return correlation of -0.46, 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, ETQ or VOO?
ETQ yields 0.20% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than ETQ?
VOO has a lower expense ratio. VOO 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.