ULTI vs VOO
REX IncomeMax Option Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ULTI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.03% | |
| AUM | $23M | $997.4B | |
| Dividend Yield | 103.08% | 1.08% | |
| Holdings | 103 | 509 | |
| YTD Return | -23.18% | +12.95% | |
| 1Y Return | - | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -54.0% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 31, 2025 | Sep 7, 2010 |
ULTI vs VOO Performance
REX IncomeMax Option Strategy ETF (ULTI) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ULTI is down 23.18% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -54.0% for ULTI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 103.08% against 1.08% for VOO.
Holdings Overlap
ULTI and VOO share 5 holdings out of 521 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $129 per year of difference.
What is the holdings overlap between ULTI and VOO?
ULTI and VOO share 5 common holdings with a 1.6% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, ULTI or VOO?
ULTI yields 103.08% while VOO yields 1.08%, so ULTI currently pays the higher dividend yield.
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