GOOX vs VOO

GOOX vs VOO

Which is better, GOOX or VOO?

Leverage Strategy against Large Cap Blend.

VOO has a lower expense ratio. GOOX led over the full window, VOO over 1Y.

Lower Fees: VOOHigher Returns: split

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

MetricGOOXVOO
Expense Ratio1.05%0.03%Best
AUM$36M$1.0T
Dividend Yield0.00%1.05%
Holdings8519
YTD Return-27.74%+11.74%Best
1Y Return-16.13%+12.07%Best
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+11.69%
Volatility (annualized)71.0%11.8%Best
Max Drawdown-56.7%-18.7%Best
$10,000 over 2.8 years$23,412Best$16,341
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Blend
InceptionJan 11, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 11, 2024 to Nov 12, 2026 (2.8 years).

GOOX 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 2.8 years both funds cover.

GOOX vs VOO Performance

T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GOOX returned -16.13% while VOO returned +12.07%. Year to date, GOOX is down 27.74% versus a gain of 11.74% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOOX has been the more volatile fund, with annualized monthly volatility of 71.0% compared with 11.8% 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 -56.7% for GOOX and -18.7% 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 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GOOX charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, GOOX currently yields 0.00% against 1.05% for VOO.

You are not choosing between two funds in isolation.

Whichever of GOOX and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GOOXVOO

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Frequently Asked Questions

Which is cheaper, GOOX or VOO?

GOOX has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option, by $102 a year on a $10,000 investment.

Which performed better, GOOX or VOO?

Over the past year GOOX returned -16.13% vs +12.07% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOOX or VOO?

GOOX has been the more volatile fund at 71.0% annualized versus 11.8% for VOO. Worst drawdown: GOOX -56.7% vs VOO -18.7%.

Should I hold both GOOX and VOO?

GOOX and VOO have a monthly-return correlation of 0.50, 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, GOOX or VOO?

GOOX yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.

Is VOO better than GOOX?

VOO has a lower expense ratio. GOOX led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.