VOO vs VRTL
Vanguard S&P 500 ETF vs GraniteShares 2x Long VRT Daily ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | VRTL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.50% | |
| AUM | $997.4B | $57M | |
| Dividend Yield | 1.08% | 0.00% | |
| Holdings | 509 | 2 | |
| YTD Return | +13.25% | - | |
| 1Y Return | +19.96% | -41.38% | |
| 3Y Return (annualized) | +21.27% | - | |
| 5Y Return (annualized) | +12.81% | - | |
| Volatility (annualized) | 14.1% | 122.1% | |
| Max Drawdown | -34.3% | -63.8% | |
| Fund Family | Vanguard (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Mar 25, 2025 |
VOO vs VRTL Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and GraniteShares 2x Long VRT Daily ETF (VRTL) is a ETF from GraniteShares. Over the past year VOO returned +19.96% while VRTL returned -41.38%.
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 worth weighing if you expect to sell during market stress rather than ride it out.
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 1.08% against 0.00% for VRTL.
Holdings Overlap
VOO and VRTL share 1 holdings out of 505 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOO | Weight in VRTL | Difference |
|---|---|---|---|
| VRT | 0.20% | 66.65% | 66.45% |
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. On a $10,000 investment, that is $147 per year of difference.
Which performed better, VOO or VRTL?
Over the past year VOO returned +19.96% vs -41.38% for VRTL, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.49% vs -41.32% for VRTL. Past performance does not guarantee future results.
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%.
What is the holdings overlap between VOO and VRTL?
VOO and VRTL share 1 common holdings with a 0.2% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, VOO or VRTL?
VOO yields 1.08% while VRTL yields 0.00%, so VOO currently pays the higher dividend yield.
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