VOO vs VRTL

VOO vs VRTL

Which is better, VOO or VRTL?

Large Cap Blend against Trading-Leveraged Equity.

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

Lower Fees: VOOHigher Returns: split

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

MetricVOOVRTL
Expense Ratio0.03%Best1.50%
AUM$997.4B$44M
Dividend Yield1.04%0.00%
Holdings5092
Volatility (annualized)14.1%Best122.1%
Max Drawdown-34.3%Best-63.8%
Fund FamilyVanguard (US)GraniteShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionSep 7, 2010Mar 25, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.

The two price series end 6468 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VOO has data through Sep 18, 2026 and VRTL through Jan 2, 2009.

Risk: Volatility and Drawdowns

VRTL has been the more volatile fund, with annualized monthly volatility of 122.1% 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 -34.3% for VOO and -63.8% for VRTL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

VOO charges 0.03% per year while VRTL charges 1.50%. On a $10,000 position that is $3 vs $150 annually, a gap of $147 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 0.00% for VRTL.

You are not choosing between two funds in isolation.

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

VOOVRTL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or VRTL?

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

Which is riskier, VOO or VRTL?

VRTL has been the more volatile fund at 122.1% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs VRTL -63.8%.

Which pays a higher dividend, VOO or VRTL?

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

Is VRTL better than VOO?

VOO has a lower expense ratio. VOO led over the full window, VRTL over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.