SMUP vs VOO
T-REX 2X Long SMR Daily Target 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 | SMUP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 3.20% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | +348.96% | +13.72% | |
| 1Y Return | -59.26% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 2754.1% | 14.1% | |
| Max Drawdown | -98.8% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 25, 2025 | Sep 7, 2010 |
SMUP vs VOO Performance
T-REX 2X Long SMR Daily Target ETF (SMUP) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SMUP returned -59.26% while VOO returned +21.63%. Year to date, SMUP is up 348.96% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
SMUP has been the more volatile fund, with annualized monthly volatility of 2754.1% 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 -98.8% for SMUP 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SMUP charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, SMUP currently yields 3.20% against 1.09% for VOO.
Holdings Overlap
SMUP 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, SMUP or VOO?
SMUP has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, SMUP or VOO?
Over the past year SMUP returned -59.26% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SMUP annualized -77.31% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, SMUP or VOO?
SMUP has been the more volatile fund at 2754.1% annualized versus 14.1% for VOO. Worst drawdown: SMUP -98.8% vs VOO -34.3%.
Should I hold both SMUP and VOO?
SMUP and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMUP and VOO?
SMUP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SMUP or VOO?
SMUP yields 3.20% while VOO yields 1.09%, so SMUP currently pays the higher dividend yield.
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