RXD vs VOO

RXD vs VOO

Which is better, RXD or VOO?

Opposite sides of the same exposure.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.66, so holding both offsets the exposure while paying both fees.

Lower Fees: VOOHigher Returns: VOO

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

MetricRXDVOO
Expense Ratio0.95%0.03%Best
AUM$3M$997.4B
Dividend Yield3.62%1.04%
Holdings6509
YTD Return-12.41%+11.55%Best
1Y Return-31.97%+17.54%Best
3Y Return (annualized)-12.01%+20.71%Best
5Y Return (annualized)-7.84%+12.80%Best
Volatility (annualized)26.9%14.1%Best
Max Drawdown--34.3%
$10,000 over 5 years$6,648$18,262Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionJan 30, 2007Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 10, 2026 (16 years).

RXD 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 covers the 16 years both funds cover.

RXD vs VOO Performance

ProShares UltraShort Health Care (RXD) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RXD returned -31.97% while VOO returned +17.54%. Year to date, RXD is down 12.41% versus a gain of 11.55% for VOO.

Over three years, RXD compounded at -12.01% per year against +20.71% for VOO; over five years the annualized figures are -7.84% and +12.80% respectively. Across the full 16-year window we track, VOO has the edge at +13.35% annualized vs -26.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RXD has been the more volatile fund, with annualized monthly volatility of 26.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.66. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

RXD 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, RXD currently yields 3.62% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of RXD and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RXDVOO

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Frequently Asked Questions

Which is cheaper, RXD or VOO?

RXD has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, RXD or VOO?

Over the past year RXD returned -31.97% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), RXD annualized -26.15% vs +13.35% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RXD or VOO?

RXD has been the more volatile fund at 26.9% annualized versus 14.1% for VOO.

Should I hold both RXD and VOO?

RXD and VOO have a monthly-return correlation of -0.66, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, RXD or VOO?

RXD yields 3.62% while VOO yields 1.04%, so RXD currently pays the higher dividend yield.

Is VOO better than RXD?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.66, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.