SMU vs VOO
Tradr 2X Long SMR Daily ETF vs Vanguard S&P 500 ETF
Which is better, SMU or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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
| Metric | SMU | VOO |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $48M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 4 | 509 |
| YTD Return | -46.27% | +11.55%Best |
| 1Y Return | -92.68% | +17.54%Best |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 170.4% | 12.5%Best |
| Max Drawdown | -98.2% | -8.9%Best |
| $10,000 over 1.2 years | $490 | $12,371Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jul 10, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 11, 2025 to Sep 10, 2026 (1.2 years).
SMU 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 1.2 years both funds cover.
SMU vs VOO Performance
Tradr 2X Long SMR Daily ETF (SMU) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SMU returned -92.68% while VOO returned +17.54%. Year to date, SMU is down 46.27% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMU has been the more volatile fund, with annualized monthly volatility of 170.4% compared with 12.5% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.05. They move largely independently of each other.
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 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in SMU and 505 in VOO, totalling 117.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, SMU as of Aug 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in SMU and 505 in VOO, against full books of 4 and 509.
You are not choosing between two funds in isolation.
Whichever of SMU and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $127 a year on a $10,000 investment.
Which performed better, SMU or VOO?
Over the past year SMU returned -92.68% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SMU annualized -91.90% vs +19.40% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMU or VOO?
SMU has been the more volatile fund at 170.4% annualized versus 12.5% for VOO. Worst drawdown: SMU -98.2% vs VOO -8.9%.
Should I hold both SMU and VOO?
SMU and VOO have a monthly-return correlation of -0.05, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SMU or VOO?
SMU yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than SMU?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.