VOO vs XRPT
Vanguard S&P 500 ETF vs Volatility 2x XRP 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 | XRPT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 3.13% | |
| AUM | $997.4B | $45M | |
| Dividend Yield | 1.08% | 7.09% | |
| Holdings | 509 | 3 | |
| YTD Return | +14.27% | -83.13% | |
| 1Y Return | +21.79% | -95.15% | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 14.2% | 87.5% | |
| Max Drawdown | -34.3% | -96.7% | |
| Fund Family | Vanguard (US) | Volatility Shares, LLC | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | May 22, 2025 |
VOO vs XRPT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Volatility 2x XRP ETF (XRPT) is a ETF from Volatility Shares, LLC. Over the past year VOO returned +21.79% while XRPT returned -95.15%. Year to date, VOO is up 14.27% versus a loss of 83.13% for XRPT.
Risk: Volatility and Drawdowns
XRPT has been the more volatile fund, with annualized monthly volatility of 87.5% 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 -96.7% for XRPT. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while XRPT charges 3.13%. On a $10,000 position that is $3 vs $313 annually, a gap of $310 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 7.09% for XRPT.
Frequently Asked Questions
Which is cheaper, VOO or XRPT?
VOO has an expense ratio of 0.03% while XRPT charges 3.13%. VOO is the cheaper option. On a $10,000 investment, that is $310 per year of difference.
Which performed better, VOO or XRPT?
Over the past year VOO returned +21.79% vs -95.15% for XRPT, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.59% vs -89.41% for XRPT. Past performance does not guarantee future results.
Which is riskier, VOO or XRPT?
XRPT has been the more volatile fund at 87.5% annualized versus 14.2% for VOO. Worst drawdown: VOO -34.3% vs XRPT -96.7%.
Should I hold both VOO and XRPT?
VOO and XRPT have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VOO or XRPT?
VOO yields 1.08% while XRPT yields 7.09%, so XRPT currently pays the higher dividend yield.
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