MVFG vs VOO
Monarch Volume Factor Global Unconstrained Index ETF vs Vanguard S&P 500 ETF
Which is better, MVFG or VOO?
Large Cap Value 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 44.6%.
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 | MVFG | VOO |
|---|---|---|
| Expense Ratio | 1.41% | 0.03%Best |
| AUM | $184M | $1.0T |
| Dividend Yield | 1.75% | 1.06% |
| Holdings | 24 | 506 |
| YTD Return | +5.82% | +13.57%Best |
| 1Y Return | +5.17% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 13.0% | 11.9%Best |
| Max Drawdown | -15.3%Best | -18.7% |
| $10,000 over 2.6 years | $13,899 | $15,452Best |
| Top 10 Weight | 44.6% | 37.9%Best |
| Fund Family | Monarch Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 12, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
MVFG 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 2.6 years both funds cover.
MVFG vs VOO Performance
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an ETF from Monarch Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MVFG returned +5.17% while VOO returned +17.55%. Year to date, MVFG is up 5.82% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MVFG has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 11.9% 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 -15.3% for MVFG 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MVFG charges 1.41% per year while VOO charges 0.03%. On a $10,000 position that is $141 vs $3 annually, a gap of $138 per year that compounds over a long holding period. On income, MVFG currently yields 1.75% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 24 holdings in MVFG and 504 in VOO, totalling 99.7% 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 24 positions we hold weights for in MVFG and 504 in VOO, against full books of 24 and 506.
What only one of them owns
Measured across the 24 and 504 positions we hold weights for.
VOO holds 499 positions MVFG does not, 99.7% of the fund.
Largest: NVDA 8.09%, AAPL 7.04%, MSFT 5.70%, AMZN 3.85%, GOOGL 3.01%
You are not choosing between two funds in isolation.
Whichever of MVFG 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, MVFG or VOO?
MVFG has an expense ratio of 1.41% while VOO charges 0.03%. VOO is the cheaper option, by $138 a year on a $10,000 investment.
Which performed better, MVFG or VOO?
Over the past year MVFG returned +5.17% 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, MVFG or VOO?
MVFG has been the more volatile fund at 13.0% annualized versus 11.9% for VOO. Worst drawdown: MVFG -15.3% vs VOO -18.7%.
Should I hold both MVFG and VOO?
MVFG 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, MVFG or VOO?
MVFG yields 1.75% while VOO yields 1.06%, so MVFG currently pays the higher dividend yield.
Is VOO better than MVFG?
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 44.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.