ULTI vs VOO

ULTI vs VOO

Which is better, ULTI or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: 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

MetricULTIVOO
Expense Ratio1.32%0.03%Best
AUM$20M$997.4B
Dividend Yield117.97%1.04%
Holdings103509
YTD Return-30.16%+11.55%Best
1Y Return-+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionOct 31, 2025Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ULTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ULTI vs VOO Performance

REX IncomeMax Option Strategy ETF (ULTI) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, ULTI is down 30.16% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

ULTI charges 1.32% per year while VOO charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, ULTI currently yields 117.97% against 1.04% for VOO.

Holdings Overlap

VOO already in ULTI3.0%

At least 3.0% of VOO's money is in holdings ULTI also owns.

Stated as a floor: for ULTI, our book for it covers 93.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and ULTI share little of their money.

5 positions in common, counted across the 19 positions we hold weights for in ULTI and 505 in VOO, against full books of 103 and 509.

Top Shared Holdings

StockWeight in ULTIWeight in VOODifference
MUMicron Technology, Inc.4.95%2.02%2.93%
SNDKSandisk Corp/De5.58%0.52%5.06%
VRTVertiv Group Corp5.07%0.20%4.87%
MRNAModerna Inc5.13%0.04%5.09%
DELLDell Technologies Inc.4.84%0.19%4.65%

You are not choosing between two funds in isolation.

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

ULTIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ULTI or VOO?

ULTI has an expense ratio of 1.32% while VOO charges 0.03%. VOO is the cheaper option, by $129 a year on a $10,000 investment.

What is the holdings overlap between ULTI and VOO?

At least 3.0% of VOO's money is in holdings ULTI also owns. Our book for ULTI is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 19 positions we hold weights for in ULTI and 505 in VOO.

Which pays a higher dividend, ULTI or VOO?

ULTI yields 117.97% while VOO yields 1.04%, so ULTI currently pays the higher dividend yield.

Is VOO better than ULTI?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.