VOO vs WXET

VOO vs WXET
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Quick Verdict

VOO has a lower expense ratio. WXET delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: WXETMore Diversified: VOO

Side-by-Side Comparison

MetricVOOWXETWinner
Expense Ratio0.03%0.95%
AUM$997.4B$7M
Dividend Yield1.08%1.73%
Holdings5093
YTD Return+14.27%+50.36%
1Y Return+21.79%+31.90%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)14.2%32.4%
Max Drawdown-34.3%-48.3%
Fund FamilyVanguard (US)Teucrium
CategoryEquityCommodity
InceptionSep 7, 2010Dec 12, 2024

VOO vs WXET Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Teucrium 2x Daily Wheat ETF (WXET) is a ETF from Teucrium. Over the past year VOO returned +21.79% while WXET returned +31.90%. Year to date, VOO is up 14.27% versus a gain of 50.36% for WXET.

Risk: Volatility and Drawdowns

WXET has been the more volatile fund, with annualized monthly volatility of 32.4% compared with 14.2% 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 -48.3% for WXET. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VOO charges 0.03% per year while WXET charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 1.73% for WXET.

Frequently Asked Questions

Which is cheaper, VOO or WXET?

VOO has an expense ratio of 0.03% while WXET charges 0.95%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, VOO or WXET?

Over the past year VOO returned +21.79% vs +31.90% for WXET, so WXET leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.59% vs -4.37% for WXET. Past performance does not guarantee future results.

Which is riskier, VOO or WXET?

WXET has been the more volatile fund at 32.4% annualized versus 14.2% for VOO. Worst drawdown: VOO -34.3% vs WXET -48.3%.

Should I hold both VOO and WXET?

VOO and WXET have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VOO or WXET?

VOO yields 1.08% while WXET yields 1.73%, so WXET currently pays the higher dividend yield.

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