MSTI vs VOO
Madison Short-Term Strategic Income ETF vs Vanguard S&P 500 ETF
Which is better, MSTI or VOO?
Short Term High Quality against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
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 | MSTI | VOO |
|---|---|---|
| Expense Ratio | 0.36% | 0.03%Best |
| AUM | $48M | $1.0T |
| Dividend Yield | 5.49% | 1.06% |
| Holdings | 113 | 506 |
| YTD Return | +0.01% | +13.57%Best |
| 1Y Return | +1.32% | +17.55%Best |
| 3Y Return (annualized) | +5.62% | +22.46%Best |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 2.6%Best | 12.3% |
| Max Drawdown | -1.7%Best | -18.7% |
| $10,000 over 3.1 years | $11,698 | $17,973Best |
| Fund Family | Madison Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term High Quality | Large Cap Blend |
| Inception | Sep 5, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 6, 2023 to Oct 14, 2026 (3.1 years).
MSTI 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 3.1 years both funds cover.
MSTI vs VOO Performance
Madison Short-Term Strategic Income ETF (MSTI) is an ETF from Madison Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MSTI returned +1.32% while VOO returned +17.55%. Year to date, MSTI is up 0.01% versus a gain of 13.57% for VOO.
Over three years, MSTI compounded at +5.62% per year against +22.46% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 2.6% for MSTI. 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 -1.7% for MSTI and -18.7% 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSTI charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, MSTI currently yields 5.49% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 67 holdings in MSTI and 504 in VOO, totalling 63.7% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 67 positions we hold weights for in MSTI and 504 in VOO, against full books of 113 and 506.
You are not choosing between two funds in isolation.
Whichever of MSTI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSTI or VOO?
MSTI has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, MSTI or VOO?
Over the past year MSTI returned +1.32% vs +17.55% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTI or VOO?
VOO has been the more volatile fund at 12.3% annualized versus 2.6% for MSTI. Worst drawdown: MSTI -1.7% vs VOO -18.7%.
Should I hold both MSTI and VOO?
MSTI and VOO have a monthly-return correlation of 0.47, 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, MSTI or VOO?
MSTI yields 5.49% while VOO yields 1.06%, so MSTI currently pays the higher dividend yield.
Is VOO better than MSTI?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.