RIOX vs VOO
Defiance Daily Target 2X Long RIOT 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 509 holdings.
Side-by-Side Comparison
| Metric | RIOX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 9 | 509 | |
| YTD Return | -8.48% | +14.48% | |
| 1Y Return | -12.66% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 184.4% | 14.2% | |
| Max Drawdown | -84.4% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 2, 2025 | Sep 7, 2010 |
RIOX vs VOO Performance
Defiance Daily Target 2X Long RIOT ETF (RIOX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RIOX returned -12.66% while VOO returned +22.02%. Year to date, RIOX is down 8.48% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
RIOX has been the more volatile fund, with annualized monthly volatility of 184.4% 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 -84.4% for RIOX 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RIOX charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, RIOX currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RIOX 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, RIOX or VOO?
RIOX has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, RIOX or VOO?
Over the past year RIOX returned -12.66% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RIOX annualized -39.22% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, RIOX or VOO?
RIOX has been the more volatile fund at 184.4% annualized versus 14.2% for VOO. Worst drawdown: RIOX -84.4% vs VOO -34.3%.
Should I hold both RIOX and VOO?
RIOX and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RIOX and VOO?
RIOX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RIOX or VOO?
RIOX yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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