MADE vs VOO

MADE vs VOO

Which is better, MADE or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. MADE led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.8%.

Lower Fees: VOOHigher Returns: MADELess Concentrated: 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

MetricMADEVOO
Expense Ratio0.40%0.03%Best
AUM$59M$997.4B
Dividend Yield0.67%1.04%
Holdings117509
YTD Return+9.44%+12.25%Best
1Y Return+22.21%Best+17.03%
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)18.9%12.2%Best
Max Drawdown-23.8%-18.7%Best
$10,000 over 2.2 years$14,706Best$14,224
Top 10 Weight38.8%37.6%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJul 17, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 17, 2026 (2.2 years).

MADE 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 2.2 years both funds cover.

MADE vs VOO Performance

iShares US Manufacturing ETF (MADE) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MADE returned +22.21% while VOO returned +17.03%. Year to date, MADE is up 9.44% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MADE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 12.2% 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 -23.8% for MADE 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MADE charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, MADE currently yields 0.67% against 1.04% for VOO.

Holdings Overlap

MADE already in VOO75.9%
VOO already in MADE4.8%

75.9% of MADE's money is in holdings VOO also owns. 4.8% of VOO's money is in holdings MADE also owns.

Most of MADE is already inside VOO. Owning both mostly buys the same companies twice.

39 positions in common, counted across the 114 positions we hold weights for in MADE and 494 in VOO, against full books of 117 and 509.

What only one of them owns

Our book lists 448 positions for VOO that do not appear in our book for MADE (94.4% of the fund), and 74 for MADE that do not appear in VOO (23.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MADEWeight in VOODifference
DEDeere & Co Sedol 22612034.73%0.23%4.50%
APHAmphenol Corp. Class A4.30%0.31%3.99%
ETNEaton Corp Plc4.33%0.25%4.08%
RTXRaytheon Co.3.99%0.45%3.54%
CATCaterpillar, Inc.3.76%0.58%3.18%
PHParker-Hannifin Corp.3.85%0.19%3.66%
GMGeneral Motors Co3.71%0.12%3.59%
CMICummins Inc.3.62%0.14%3.48%
VRTVertiv Holdings Co3.37%0.14%3.23%
TTTt Trane Technologies Plc3.06%0.16%2.90%

75.9% of MADE is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MADEVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MADE or VOO?

MADE has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, MADE or VOO?

Over the past year MADE returned +22.21% vs +17.03% for VOO, so MADE leads on 1-year performance. Over the longest common window we track (2 years), MADE annualized +19.16% vs +17.37% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MADE or VOO?

MADE has been the more volatile fund at 18.9% annualized versus 12.2% for VOO. Worst drawdown: MADE -23.8% vs VOO -18.7%.

Should I hold both MADE and VOO?

MADE and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MADE and VOO?

75.9% of MADE's money is in holdings VOO also owns. 4.8% of VOO's is in holdings MADE also owns. They hold 39 positions in common, counted across the 114 positions we hold weights for in MADE and 494 in VOO.

Which pays a higher dividend, MADE or VOO?

MADE yields 0.67% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than MADE?

VOO has a lower expense ratio. MADE led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.