MSTU vs VOO
T-Rex 2X Long MSTR 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 505 holdings.
Side-by-Side Comparison
| Metric | MSTU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $363M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 24 | 509 | |
| YTD Return | -78.80% | +14.48% | |
| 1Y Return | -97.47% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 159.4% | 14.2% | |
| Max Drawdown | -99.4% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2024 | Sep 7, 2010 |
MSTU vs VOO Performance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MSTU returned -97.47% while VOO returned +22.02%. Year to date, MSTU is down 78.80% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 159.4% compared with 14.2% 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 -99.4% for MSTU 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTU 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, MSTU currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
MSTU 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, MSTU or VOO?
MSTU has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, MSTU or VOO?
Over the past year MSTU returned -97.47% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MSTU annualized -74.66% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, MSTU or VOO?
MSTU has been the more volatile fund at 159.4% annualized versus 14.2% for VOO. Worst drawdown: MSTU -99.4% vs VOO -34.3%.
Should I hold both MSTU and VOO?
MSTU and VOO have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTU and VOO?
MSTU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, MSTU or VOO?
MSTU yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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