RBLU vs VOO
RBLU vs VOO
T-REX 2X Long RBLX 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 | RBLU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 4.23% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | -87.76% | +13.80% | |
| 1Y Return | -96.12% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 134.9% | 14.1% | |
| Max Drawdown | -97.0% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Sep 7, 2010 |
RBLU vs VOO Performance
T-REX 2X Long RBLX Daily Target ETF (RBLU) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RBLU returned -96.12% while VOO returned +23.71%. Year to date, RBLU is down 87.76% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
RBLU has been the more volatile fund, with annualized monthly volatility of 134.9% 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 -97.0% for RBLU 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.23% against 1.09% for VOO.
Holdings Overlap
RBLU 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, RBLU or VOO?
RBLU 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, RBLU or VOO?
Over the past year RBLU returned -96.12% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), RBLU annualized -74.78% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, RBLU or VOO?
RBLU has been the more volatile fund at 134.9% annualized versus 14.1% for VOO. Worst drawdown: RBLU -97.0% vs VOO -34.3%.
Should I hold both RBLU and VOO?
RBLU and VOO have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RBLU and VOO?
RBLU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RBLU or VOO?
RBLU yields 4.23% while VOO yields 1.09%, so RBLU currently pays the higher dividend yield.
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