GEVX vs VOO
Tradr 2X Long GEV Daily ETF vs Vanguard S&P 500 ETF
Which is better, GEVX or VOO?
Trading-Leveraged Equity 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 | GEVX | VOO |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $29M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 4 | 509 |
| YTD Return | -49.48% | +12.37%Best |
| 1Y Return | -44.69% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 95.9% | 12.4%Best |
| Max Drawdown | -83.3% | -8.9%Best |
| $10,000 over 1.2 years | $6,723 | $12,413Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jul 10, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 11, 2025 to Sep 18, 2026 (1.2 years).
GEVX 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 1.2 years both funds cover.
GEVX vs VOO Performance
Tradr 2X Long GEV Daily ETF (GEVX) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GEVX returned -44.69% while VOO returned +16.61%. Year to date, GEVX is down 49.48% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 95.9% compared with 12.4% 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 -83.3% for GEVX and -8.9% 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 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GEVX charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, GEVX currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
At least 0.4% of VOO's money is in holdings GEVX also owns.
Stated as a floor: for GEVX, our book for it covers 56.1% 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 GEVX and 494 in VOO, against full books of 4 and 509.
Top Shared Holdings
| Stock | Weight in GEVX | Weight in VOO | Difference |
|---|---|---|---|
| GEVGe Vernova, Inc. | 56.07% | 0.41% | 55.66% |
You are not choosing between two funds in isolation.
Whichever of GEVX 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, GEVX or VOO?
GEVX has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, GEVX or VOO?
Over the past year GEVX returned -44.69% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -28.17% vs +19.74% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GEVX or VOO?
GEVX has been the more volatile fund at 95.9% annualized versus 12.4% for VOO. Worst drawdown: GEVX -83.3% vs VOO -8.9%.
Should I hold both GEVX and VOO?
GEVX and VOO have a monthly-return correlation of 0.30, 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, GEVX or VOO?
GEVX yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than GEVX?
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.