GLXU vs VOO
T-REX 2X Long GLXY 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 | GLXU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $13M | $997.4B | |
| Dividend Yield | 16.50% | 1.08% | |
| Holdings | 3 | 509 | |
| YTD Return | -56.58% | +12.25% | |
| 1Y Return | -69.59% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 189.7% | 14.1% | |
| Max Drawdown | -92.7% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 8, 2025 | Sep 7, 2010 |
GLXU vs VOO Performance
T-REX 2X Long GLXY Daily Target ETF (GLXU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GLXU returned -69.59% while VOO returned +20.92%. Year to date, GLXU is down 56.58% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
GLXU has been the more volatile fund, with annualized monthly volatility of 189.7% 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 -92.7% for GLXU 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GLXU charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, GLXU currently yields 16.50% against 1.08% for VOO.
Holdings Overlap
GLXU 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, GLXU or VOO?
GLXU has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, GLXU or VOO?
Over the past year GLXU returned -69.59% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GLXU annualized -76.21% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, GLXU or VOO?
GLXU has been the more volatile fund at 189.7% annualized versus 14.1% for VOO. Worst drawdown: GLXU -92.7% vs VOO -34.3%.
Should I hold both GLXU and VOO?
GLXU and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GLXU and VOO?
GLXU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, GLXU or VOO?
GLXU yields 16.50% while VOO yields 1.08%, so GLXU currently pays the higher dividend yield.
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