UNX vs VOO

UNX vs VOO

Which is better, UNX or VOO?

Trading-Leveraged Equity against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: UNX

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

MetricUNXVOO
Expense Ratio1.30%0.03%Best
AUM$5M$997.4B
Dividend Yield0.00%1.04%
Holdings4509
YTD Return+374.33%Best+12.25%
1Y Return+285.28%Best+17.03%
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)1286.5%13.3%Best
Max Drawdown-92.1%-8.9%Best
$10,000 over 1 years$37,909Best$11,686
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 15, 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 16, 2025 to Sep 17, 2026 (1 years).

UNX 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.

UNX vs VOO Performance

Tradr 2X Long U Daily ETF (UNX) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year UNX returned +285.28% while VOO returned +17.03%. Year to date, UNX is up 374.33% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UNX has been the more volatile fund, with annualized monthly volatility of 1286.5% 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 -92.1% for UNX 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 -0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

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

Holdings Overlap

We hold position weights for 1 holding in UNX and 494 in VOO, totalling 26.3% 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 UNX and 494 in VOO, against full books of 4 and 509.

You are not choosing between two funds in isolation.

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

UNXVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UNX or VOO?

UNX has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option, by $127 a year on a $10,000 investment.

Which performed better, UNX or VOO?

Over the past year UNX returned +285.28% vs +17.03% for VOO, so UNX leads on 1-year performance. Over the longest common window we track (1 years), UNX annualized +279.09% vs +16.86% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UNX or VOO?

UNX has been the more volatile fund at 1286.5% annualized versus 13.3% for VOO. Worst drawdown: UNX -92.1% vs VOO -8.9%.

Should I hold both UNX and VOO?

UNX and VOO have a monthly-return correlation of -0.47, 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, UNX or VOO?

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

Is VOO better than UNX?

VOO has a lower expense ratio. UNX 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.