RMBX vs VOO

RMBX vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricRMBXVOOWinner
Expense Ratio1.49%0.03%
AUM$382,868.16$997.4B
Dividend Yield0.00%1.08%
Holdings1509
YTD Return-51.03%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-58.7%-34.3%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJun 30, 2026Sep 7, 2010

RMBX vs VOO Performance

Tradr 2X Long RMBS Daily ETF (RMBX) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RMBX is down 51.03% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.7% for RMBX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RMBX charges 1.49% per year while VOO charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, RMBX currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

RMBX 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, RMBX or VOO?

RMBX has an expense ratio of 1.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

What is the holdings overlap between RMBX and VOO?

RMBX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, RMBX or VOO?

RMBX yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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