KEEX vs VOO

KEEX vs VOO

Which is better, KEEX or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricKEEXVOO
Expense Ratio1.31%0.03%Best
AUM$5M$997.4B
Dividend Yield0.00%1.04%
Holdings18509
YTD Return-82.41%+12.25%Best
1Y Return-+17.03%
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionDec 29, 2025Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

KEEX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KEEX vs VOO Performance

Defiance Daily Target 2x Long KEEL ETF (KEEX) is an ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, KEEX is down 82.41% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

KEEX charges 1.31% per year while VOO charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, KEEX currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in KEEX and 494 in VOO, totalling 12.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in KEEX and 494 in VOO, against full books of 18 and 509.

You are not choosing between two funds in isolation.

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

KEEXVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KEEX or VOO?

KEEX has an expense ratio of 1.31% while VOO charges 0.03%. VOO is the cheaper option, by $128 a year on a $10,000 investment.

Which pays a higher dividend, KEEX or VOO?

KEEX yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than KEEX?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.