MRAD vs VOO

MRAD vs VOO

Which is better, MRAD or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricMRADVOO
Expense Ratio0.68%0.03%Best
AUM$771,986.96$1.0T
Dividend Yield0.00%1.06%
Holdings31506
Volatility (annualized)24.7%16.0%Best
Max Drawdown-64.3%-24.5%Best
$10,000 over 3.8 years$6,115$16,088Best
Fund FamilySmartETFsVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionDec 31, 2020Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 713 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. MRAD has data through Nov 1, 2024 and VOO through Oct 15, 2026.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 31, 2020 to Nov 1, 2024 (3.8 years).

Risk: Volatility and Drawdowns

MRAD has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 16.0% 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 -64.3% for MRAD and -24.5% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MRAD charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, MRAD currently yields 0.00% against 1.06% for VOO.

You are not choosing between two funds in isolation.

Whichever of MRAD and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MRADVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MRAD or VOO?

MRAD has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option, by $65 a year on a $10,000 investment.

Which is riskier, MRAD or VOO?

MRAD has been the more volatile fund at 24.7% annualized versus 16.0% for VOO. Worst drawdown: MRAD -64.3% vs VOO -24.5%.

Should I hold both MRAD and VOO?

MRAD and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MRAD or VOO?

MRAD yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than MRAD?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.