SPCM vs VOO

SPCM vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSPCMVOOWinner
Expense Ratio1.49%0.03%
AUM$16M$997.4B
Dividend Yield0.00%1.08%
Holdings4509
YTD Return-55.04%+13.25%
1Y Return-55.04%+19.96%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.81%
Volatility (annualized)141.0%14.1%
Max Drawdown-74.9%-34.3%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJun 12, 2026Sep 7, 2010

SPCM vs VOO Performance

Tradr 2X Long SpaceX Daily ETF (SPCM) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPCM returned -55.04% while VOO returned +19.96%. Year to date, SPCM is down 55.04% versus a gain of 13.25% for VOO.

Risk: Volatility and Drawdowns

SPCM has been the more volatile fund, with annualized monthly volatility of 141.0% 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 -74.9% for SPCM 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPCM charges 1.49% per year while VOO charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, SPCM currently yields 0.00% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, SPCM or VOO?

SPCM has an expense ratio of 1.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

Which performed better, SPCM or VOO?

Over the past year SPCM returned -55.04% vs +19.96% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), SPCM annualized +10.78% vs +13.49% for VOO. Past performance does not guarantee future results.

Which is riskier, SPCM or VOO?

SPCM has been the more volatile fund at 141.0% annualized versus 14.1% for VOO. Worst drawdown: SPCM -74.9% vs VOO -34.3%.

Should I hold both SPCM and VOO?

SPCM and VOO have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SPCM or VOO?

SPCM yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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