TOAO vs USMC
Twin Oak Active Opportunities III ETF vs Principal U.S. Mega-Cap ETF
Which is better, TOAO or USMC?
USMC costs less.
USMC has a lower expense ratio.
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 | TOAO | USMC |
|---|---|---|
| Expense Ratio | 0.95% | 0.12%Best |
| AUM | $452M | $5.2B |
| Dividend Yield | 0.00% | 0.74% |
| Holdings | 49 | 58 |
| YTD Return | +8.51% | +13.94%Best |
| 1Y Return | - | +14.26% |
| 3Y Return (annualized) | - | +22.18% |
| 5Y Return (annualized) | - | +14.65% |
| Fund Family | Twin Oak | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 24, 2026 | Oct 11, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TOAO vs USMC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TOAO vs USMC Performance
Twin Oak Active Opportunities III ETF (TOAO) is an ETF from Twin Oak and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Year to date, TOAO is up 8.51% versus a gain of 13.94% for USMC.
Past performance does not guarantee future results.
Fees and Cost Over Time
TOAO charges 0.95% per year while USMC charges 0.12%. On a $10,000 position that is $95 vs $12 annually, a gap of $83 per year that compounds over a long holding period. On income, TOAO currently yields 0.00% against 0.74% for USMC.
Holdings Overlap
At least 30.2% of USMC's money is in holdings TOAO also owns.
Only one direction is shown: for TOAO, our book for it lists positions totalling 109.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
6 positions in common, counted across the 28 positions we hold weights for in TOAO and 27 in USMC, against full books of 49 and 58.
30.2% of USMC is already inside TOAO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TOAO or USMC?
TOAO has an expense ratio of 0.95% while USMC charges 0.12%. USMC is the cheaper option, by $83 a year on a $10,000 investment.
What is the holdings overlap between TOAO and USMC?
At least 30.2% of USMC's money is in holdings TOAO also owns. Our book for TOAO is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 28 positions we hold weights for in TOAO and 27 in USMC.
Which pays a higher dividend, TOAO or USMC?
TOAO yields 0.00% while USMC yields 0.74%, so USMC currently pays the higher dividend yield.
Is USMC better than TOAO?
USMC has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.