MDAA vs VOO
Myriad Dynamic Asset Allocation ETF vs Vanguard S&P 500 ETF
Which is better, MDAA or VOO?
Allocation/Balanced against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 48.2%.
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
| Metric | MDAA | VOO |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $454M | $1.0T |
| Dividend Yield | 0.39% | 1.06% |
| Holdings | 82 | 506 |
| YTD Return | +13.56% | +13.57%Best |
| 1Y Return | +17.15% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 20.3% | 13.2%Best |
| Max Drawdown | -14.6% | -8.9%Best |
| $10,000 over 1 years | $11,499 | $11,580Best |
| Top 10 Weight | 48.2% | 37.9%Best |
| Fund Family | Myriad Asset Management LP | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Oct 3, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 3, 2025 to Oct 14, 2026 (1 years).
MDAA vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
MDAA vs VOO Performance
Myriad Dynamic Asset Allocation ETF (MDAA) is an ETF from Myriad Asset Management LP and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MDAA returned +17.15% while VOO returned +17.55%. Year to date, MDAA is up 13.56% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MDAA has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 13.2% 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 -14.6% for MDAA and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MDAA charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, MDAA currently yields 0.39% against 1.06% for VOO.
Holdings Overlap
67.6% of MDAA's money is in holdings VOO also owns. 52.1% of VOO's money is in holdings MDAA also owns.
The two portfolios partly overlap.
52 positions in common, counted across the 68 positions we hold weights for in MDAA and 504 in VOO, against full books of 82 and 506.
What only one of them owns
Our book lists 447 positions for VOO that do not appear in our book for MDAA (47.6% of the fund), and 7 for MDAA that do not appear in VOO (22.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MDAA | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.28% | 8.09% | 1.81% |
| MSFTMicrosoft Corp | 6.22% | 5.70% | 0.52% |
| AAPLApple, Inc | 3.69% | 7.04% | 3.35% |
| AMZNAmazon.Com Inc | 4.59% | 3.85% | 0.74% |
| GOOGLAlphabet Inc | 4.63% | 3.01% | 1.62% |
| METAMeta Platforms Inc | 2.48% | 1.90% | 0.58% |
| AVGOBroadcom Inc | 1.66% | 2.65% | 0.99% |
| MUMicron Technology, Inc. | 2.56% | 1.64% | 0.92% |
| LLYEli Lilly & Co. | 2.51% | 1.38% | 1.13% |
| JPMJpmorgan Chase | 2.01% | 1.44% | 0.57% |
67.6% of MDAA is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, MDAA or VOO?
MDAA has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, MDAA or VOO?
Over the past year MDAA returned +17.15% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MDAA annualized +14.99% vs +15.80% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MDAA or VOO?
MDAA has been the more volatile fund at 20.3% annualized versus 13.2% for VOO. Worst drawdown: MDAA -14.6% vs VOO -8.9%.
Should I hold both MDAA and VOO?
MDAA and VOO have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MDAA and VOO?
67.6% of MDAA's money is in holdings VOO also owns. 52.1% of VOO's is in holdings MDAA also owns. They hold 52 positions in common, counted across the 68 positions we hold weights for in MDAA and 504 in VOO.
Which pays a higher dividend, MDAA or VOO?
MDAA yields 0.39% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than MDAA?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.