ETU vs VOO
T-REX 2X LONG 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 505 holdings.
Side-by-Side Comparison
| Metric | ETU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $11M | $979.0B | |
| Dividend Yield | 0.01% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | -73.76% | +14.48% | |
| 1Y Return | -91.35% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 158.7% | 14.2% | |
| Max Drawdown | -95.0% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2024 | Sep 7, 2010 |
ETU vs VOO Performance
T-REX 2X LONG ETHER DAILY TARGET ETF (ETU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETU returned -91.35% while VOO returned +22.02%. Year to date, ETU is down 73.76% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
ETU has been the more volatile fund, with annualized monthly volatility of 158.7% compared with 14.2% 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 -95.0% for ETU 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETU 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, ETU currently yields 0.01% against 1.09% for VOO.
Holdings Overlap
ETU 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, ETU or VOO?
ETU 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, ETU or VOO?
Over the past year ETU returned -91.35% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETU annualized -63.43% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, ETU or VOO?
ETU has been the more volatile fund at 158.7% annualized versus 14.2% for VOO. Worst drawdown: ETU -95.0% vs VOO -34.3%.
Should I hold both ETU and VOO?
ETU and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ETU and VOO?
ETU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, ETU or VOO?
ETU yields 0.01% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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