VOO vs XRPI

VOO vs XRPI
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Quick Verdict

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

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXRPIWinner
Expense Ratio0.03%1.68%
AUM$997.4B$82M
Dividend Yield1.08%4.22%
Holdings5093
YTD Return+12.68%-33.80%
1Y Return+21.87%-57.12%
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%53.8%
Max Drawdown-34.3%-75.6%
Fund FamilyVanguard (US)Volatility Shares, LLC
CategoryEquityAlternative
InceptionSep 7, 2010May 22, 2025

VOO vs XRPI Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Volatility XRP ETF (XRPI) is a ETF from Volatility Shares, LLC. Over the past year VOO returned +21.87% while XRPI returned -57.12%. Year to date, VOO is up 12.68% versus a loss of 33.80% for XRPI.

Risk: Volatility and Drawdowns

XRPI has been the more volatile fund, with annualized monthly volatility of 53.8% 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 -75.6% for XRPI. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VOO charges 0.03% per year while XRPI charges 1.68%. On a $10,000 position that is $3 vs $168 annually, a gap of $165 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 4.22% for XRPI.

Frequently Asked Questions

Which is cheaper, VOO or XRPI?

VOO has an expense ratio of 0.03% while XRPI charges 1.68%. VOO is the cheaper option. On a $10,000 investment, that is $165 per year of difference.

Which performed better, VOO or XRPI?

Over the past year VOO returned +21.87% vs -57.12% for XRPI, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.47% vs -43.88% for XRPI. Past performance does not guarantee future results.

Which is riskier, VOO or XRPI?

XRPI has been the more volatile fund at 53.8% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XRPI -75.6%.

Should I hold both VOO and XRPI?

VOO and XRPI have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VOO or XRPI?

VOO yields 1.08% while XRPI yields 4.22%, so XRPI currently pays the higher dividend yield.

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