GEVX vs VOO
Tradr 2X Long GEV Daily 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 | GEVX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $31M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | -39.44% | +13.44% | |
| 1Y Return | -42.54% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 97.9% | 14.1% | |
| Max Drawdown | -81.7% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Sep 7, 2010 |
GEVX vs VOO Performance
Tradr 2X Long GEV Daily ETF (GEVX) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GEVX returned -42.54% while VOO returned +22.62%. Year to date, GEVX is down 39.44% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 97.9% 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 -81.7% for GEVX 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% for VOO.
Holdings Overlap
GEVX and VOO share 1 holdings out of 505 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GEVX | Weight in VOO | Difference |
|---|---|---|---|
| GEV | 200.00% | 0.49% | 199.51% |
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. On a $10,000 investment, that is $127 per year of difference.
Which performed better, GEVX or VOO?
Over the past year GEVX returned -42.54% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -17.76% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, GEVX or VOO?
GEVX has been the more volatile fund at 97.9% annualized versus 14.1% for VOO. Worst drawdown: GEVX -81.7% vs VOO -34.3%.
Should I hold both GEVX and VOO?
GEVX and VOO have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEVX and VOO?
GEVX and VOO share 1 common holdings with a 0.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, GEVX or VOO?
GEVX yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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