RBLU vs VOO
T-REX 2X Long RBLX Daily Target ETF vs Vanguard S&P 500 ETF
Which is better, RBLU or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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
| Metric | RBLU | VOO |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $11M | $997.4B |
| Dividend Yield | 9.08% | 1.04% |
| Holdings | 4 | 509 |
| YTD Return | -81.61% | +12.25%Best |
| 1Y Return | -94.43% | +17.03%Best |
| 3Y Return (annualized) | - | +21.25% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 135.5% | 12.1%Best |
| Max Drawdown | -97.0% | -14.6%Best |
| $10,000 over 1.5 years | $2,191 | $13,360Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 4, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 4, 2025 to Sep 17, 2026 (1.5 years).
RBLU 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.
RBLU vs VOO Performance
T-REX 2X Long RBLX Daily Target ETF (RBLU) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RBLU returned -94.43% while VOO returned +17.03%. Year to date, RBLU is down 81.61% versus a gain of 12.25% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RBLU has been the more volatile fund, with annualized monthly volatility of 135.5% compared with 12.1% 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 -97.0% for RBLU and -14.6% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
RBLU 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, RBLU currently yields 9.08% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in RBLU and 494 in VOO, totalling 2.0% 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 RBLU and 494 in VOO, against full books of 4 and 509.
You are not choosing between two funds in isolation.
Whichever of RBLU and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RBLU or VOO?
RBLU has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, RBLU or VOO?
Over the past year RBLU returned -94.43% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RBLU annualized -63.66% vs +21.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RBLU or VOO?
RBLU has been the more volatile fund at 135.5% annualized versus 12.1% for VOO. Worst drawdown: RBLU -97.0% vs VOO -14.6%.
Should I hold both RBLU and VOO?
RBLU and VOO have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, RBLU or VOO?
RBLU yields 9.08% while VOO yields 1.04%, so RBLU currently pays the higher dividend yield.
Is VOO better than RBLU?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.