SMU vs VOO
Tradr 2X Long SMR Daily 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 | SMU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $56M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | -55.40% | +12.25% | |
| 1Y Return | -93.91% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 174.9% | 14.1% | |
| Max Drawdown | -98.2% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Sep 7, 2010 |
SMU vs VOO Performance
Tradr 2X Long SMR Daily ETF (SMU) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SMU returned -93.91% while VOO returned +20.92%. Year to date, SMU is down 55.40% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
SMU has been the more volatile fund, with annualized monthly volatility of 174.9% 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 -98.2% for SMU 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SMU charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, SMU currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
SMU 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, SMU or VOO?
SMU has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, SMU or VOO?
Over the past year SMU returned -93.91% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SMU annualized -93.99% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, SMU or VOO?
SMU has been the more volatile fund at 174.9% annualized versus 14.1% for VOO. Worst drawdown: SMU -98.2% vs VOO -34.3%.
Should I hold both SMU and VOO?
SMU and VOO have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMU and VOO?
SMU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SMU or VOO?
SMU yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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