LLII vs VOO
REX LLY Growth & Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LLII | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $4M | $979.0B | |
| Dividend Yield | 24.42% | 1.09% | |
| Holdings | 11 | 509 | |
| YTD Return | -6.74% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -26.0% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 4, 2025 | Sep 7, 2010 |
LLII vs VOO Performance
REX LLY Growth & Income ETF (LLII) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, LLII is down 6.74% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.0% for LLII and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LLII charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, LLII currently yields 24.42% against 1.09% for VOO.
Holdings Overlap
LLII and VOO share 1 holdings out of 507 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LLII | Weight in VOO | Difference |
|---|---|---|---|
| LLY | 12.11% | 1.47% | 10.64% |
Frequently Asked Questions
Which is cheaper, LLII or VOO?
LLII has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between LLII and VOO?
LLII and VOO share 1 common holdings with a 1.5% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, LLII or VOO?
LLII yields 24.42% while VOO yields 1.09%, so LLII currently pays the higher dividend yield.
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