SPYQ vs VOO
Tradr 2X Long SPY Quarterly ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SPYQ delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SPYQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $14M | $997.4B | |
| Dividend Yield | 0.15% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | +18.74% | +12.25% | |
| 1Y Return | +32.97% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 25.9% | 14.1% | |
| Max Drawdown | -35.9% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | Sep 7, 2010 |
SPYQ vs VOO Performance
Tradr 2X Long SPY Quarterly ETF (SPYQ) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPYQ returned +32.97% while VOO returned +20.92%. Year to date, SPYQ is up 18.74% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
SPYQ has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -35.9% for SPYQ 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPYQ charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, SPYQ currently yields 0.15% against 1.08% for VOO.
Holdings Overlap
SPYQ 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, SPYQ or VOO?
SPYQ has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, SPYQ or VOO?
Over the past year SPYQ returned +32.97% vs +20.92% for VOO, so SPYQ leads on 1-year performance. Over the longest common window we track (2 years), SPYQ annualized +27.14% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, SPYQ or VOO?
SPYQ has been the more volatile fund at 25.9% annualized versus 14.1% for VOO. Worst drawdown: SPYQ -35.9% vs VOO -34.3%.
Should I hold both SPYQ and VOO?
SPYQ and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPYQ and VOO?
SPYQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SPYQ or VOO?
SPYQ yields 0.15% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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