NFLU vs VOO
T-Rex 2X Long NFLX 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 | NFLU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $52M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -43.51% | +13.80% | |
| 1Y Return | -69.11% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 69.2% | 14.1% | |
| Max Drawdown | -80.5% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 27, 2024 | Sep 7, 2010 |
NFLU vs VOO Performance
T-Rex 2X Long NFLX Daily Target ETF (NFLU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NFLU returned -69.11% while VOO returned +23.71%. Year to date, NFLU is down 43.51% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
NFLU has been the more volatile fund, with annualized monthly volatility of 69.2% 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 -80.5% for NFLU 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLU 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, NFLU currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, NFLU or VOO?
NFLU 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, NFLU or VOO?
Over the past year NFLU returned -69.11% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -17.51% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, NFLU or VOO?
NFLU has been the more volatile fund at 69.2% annualized versus 14.1% for VOO. Worst drawdown: NFLU -80.5% vs VOO -34.3%.
Should I hold both NFLU and VOO?
NFLU and VOO have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NFLU or VOO?
NFLU yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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