GMEU vs VOO
T-REX 2X Long GME 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 | GMEU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $14M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -42.42% | +12.68% | |
| 1Y Return | -59.51% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 83.2% | 14.1% | |
| Max Drawdown | -87.0% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 24, 2025 | Sep 7, 2010 |
GMEU vs VOO Performance
T-REX 2X Long GME Daily Target ETF (GMEU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GMEU returned -59.51% while VOO returned +21.87%. Year to date, GMEU is down 42.42% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
GMEU has been the more volatile fund, with annualized monthly volatility of 83.2% 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 -87.0% for GMEU 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GMEU 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, GMEU currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
GMEU 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, GMEU or VOO?
GMEU 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, GMEU or VOO?
Over the past year GMEU returned -59.51% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -69.31% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GMEU or VOO?
GMEU has been the more volatile fund at 83.2% annualized versus 14.1% for VOO. Worst drawdown: GMEU -87.0% vs VOO -34.3%.
Should I hold both GMEU and VOO?
GMEU and VOO have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMEU and VOO?
GMEU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, GMEU or VOO?
GMEU yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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