AMID vs VOO
Argent Mid Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMID | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.03% | |
| AUM | $119M | $997.4B | |
| Dividend Yield | 0.34% | 1.08% | |
| Holdings | 47 | 509 | |
| YTD Return | +8.44% | +12.68% | |
| 1Y Return | +8.64% | +21.87% | |
| 3Y Return (annualized) | +12.14% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 18.0% | 14.1% | |
| Max Drawdown | -23.1% | -34.3% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2022 | Sep 7, 2010 |
AMID vs VOO Performance
Argent Mid Cap ETF (AMID) is a ETF from Alpha Architect and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMID returned +8.64% while VOO returned +21.87%. Year to date, AMID is up 8.44% versus a gain of 12.68% for VOO.
Over three years, AMID compounded at +12.14% per year against +22.06% for VOO. Across the full 4-year window we track, VOO has the edge at +13.47% annualized vs +10.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMID has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 14.1% 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 -23.1% for AMID and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMID charges 0.52% per year while VOO charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, AMID currently yields 0.34% against 1.08% for VOO.
Holdings Overlap
AMID and VOO share 13 holdings out of 538 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMID or VOO?
AMID has an expense ratio of 0.52% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, AMID or VOO?
Over the past year AMID returned +8.64% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), AMID annualized +10.79% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, AMID or VOO?
AMID has been the more volatile fund at 18.0% annualized versus 14.1% for VOO. Worst drawdown: AMID -23.1% vs VOO -34.3%.
Should I hold both AMID and VOO?
AMID and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMID and VOO?
AMID and VOO share 13 common holdings with a 1.3% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, AMID or VOO?
AMID yields 0.34% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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