TTDU vs VOO

TTDU vs VOO

Which is better, TTDU or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricTTDUVOO
Expense Ratio1.50%0.03%Best
AUM$11M$997.4B
Dividend Yield0.00%1.04%
Holdings3509
YTD Return-15.67%+12.37%Best
1Y Return-44.83%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)435.7%13.3%Best
Max Drawdown-96.5%-8.9%Best
$10,000 over 1 years$5,196$11,712Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 17, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 17, 2025 to Sep 18, 2026 (1 years).

TTDU 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 years both funds cover.

TTDU vs VOO Performance

T-REX 2X Long TTD Daily Target ETF (TTDU) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TTDU returned -44.83% while VOO returned +16.61%. Year to date, TTDU is down 15.67% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TTDU has been the more volatile fund, with annualized monthly volatility of 435.7% compared with 13.3% 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 -96.5% for TTDU 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 0.16. They move largely independently of each other.

Fees and Cost Over Time

TTDU 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, TTDU currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in TTDU and 494 in VOO, totalling 1.9% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in TTDU and 494 in VOO, against full books of 3 and 509.

You are not choosing between two funds in isolation.

Whichever of TTDU and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TTDUVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TTDU or VOO?

TTDU has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option, by $147 a year on a $10,000 investment.

Which performed better, TTDU or VOO?

Over the past year TTDU returned -44.83% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TTDU annualized -48.04% vs +17.12% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TTDU or VOO?

TTDU has been the more volatile fund at 435.7% annualized versus 13.3% for VOO. Worst drawdown: TTDU -96.5% vs VOO -8.9%.

Should I hold both TTDU and VOO?

TTDU and VOO have a monthly-return correlation of 0.16, 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, TTDU or VOO?

TTDU yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TTDU?

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.