SKRE vs VOO
Tuttle Capital Daily 2X Inverse Regional Banks 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 | SKRE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $5M | $979.0B | |
| Dividend Yield | 0.37% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | -33.98% | +13.44% | |
| 1Y Return | -49.30% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 41.7% | 14.1% | |
| Max Drawdown | -78.7% | -34.3% | |
| Fund Family | Tuttle Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 4, 2024 | Sep 7, 2010 |
SKRE vs VOO Performance
Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is a ETF from Tuttle Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SKRE returned -49.30% while VOO returned +22.62%. Year to date, SKRE is down 33.98% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
SKRE has been the more volatile fund, with annualized monthly volatility of 41.7% 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 -78.7% for SKRE 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 -0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SKRE charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SKRE currently yields 0.37% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, SKRE or VOO?
SKRE has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, SKRE or VOO?
Over the past year SKRE returned -49.30% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), SKRE annualized -40.71% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, SKRE or VOO?
SKRE has been the more volatile fund at 41.7% annualized versus 14.1% for VOO. Worst drawdown: SKRE -78.7% vs VOO -34.3%.
Should I hold both SKRE and VOO?
SKRE and VOO have a monthly-return correlation of -0.47, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SKRE or VOO?
SKRE yields 0.37% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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