QUBX vs VOO
Tradr 2X Long QUBT Daily 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 | QUBX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $21M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -66.64% | +14.48% | |
| 1Y Return | -91.00% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 130.4% | 14.2% | |
| Max Drawdown | -96.8% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 23, 2025 | Sep 7, 2010 |
QUBX vs VOO Performance
Tradr 2X Long QUBT Daily ETF (QUBX) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QUBX returned -91.00% while VOO returned +22.02%. Year to date, QUBX is down 66.64% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
QUBX has been the more volatile fund, with annualized monthly volatility of 130.4% 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 -96.8% for QUBX 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QUBX charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, QUBX currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
QUBX 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, QUBX or VOO?
QUBX has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, QUBX or VOO?
Over the past year QUBX returned -91.00% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), QUBX annualized -90.79% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, QUBX or VOO?
QUBX has been the more volatile fund at 130.4% annualized versus 14.2% for VOO. Worst drawdown: QUBX -96.8% vs VOO -34.3%.
Should I hold both QUBX and VOO?
QUBX and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QUBX and VOO?
QUBX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QUBX or VOO?
QUBX yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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