TEMT vs VOO
Tradr 2X Long TEM 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 505 holdings.
Side-by-Side Comparison
| Metric | TEMT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $25M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +57.74% | +13.72% | |
| 1Y Return | -10.64% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 156.5% | 14.1% | |
| Max Drawdown | -84.0% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Sep 7, 2010 |
TEMT vs VOO Performance
Tradr 2X Long TEM Daily ETF (TEMT) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TEMT returned -10.64% while VOO returned +21.63%. Year to date, TEMT is up 57.74% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
TEMT has been the more volatile fund, with annualized monthly volatility of 156.5% 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 -84.0% for TEMT 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
TEMT 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, TEMT currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, TEMT or VOO?
TEMT 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, TEMT or VOO?
Over the past year TEMT returned -10.64% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TEMT annualized -27.71% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, TEMT or VOO?
TEMT has been the more volatile fund at 156.5% annualized versus 14.1% for VOO. Worst drawdown: TEMT -84.0% vs VOO -34.3%.
Should I hold both TEMT and VOO?
TEMT 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, TEMT or VOO?
TEMT yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.