MBBB vs VOO
MBBB vs VOO
VanEck Moody's Analytics BBB Corporate Bond 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 505 holdings.
Side-by-Side Comparison
| Metric | MBBB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $5M | $979.0B | |
| Dividend Yield | 5.06% | 1.09% | |
| Holdings | 214 | 509 | |
| YTD Return | -3.00% | +13.80% | |
| 1Y Return | -1.35% | +23.71% | |
| 3Y Return (annualized) | +4.56% | +21.50% | |
| 5Y Return (annualized) | -0.01% | +13.44% | |
| Volatility (annualized) | 7.4% | 14.1% | |
| Max Drawdown | -21.7% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 1, 2020 | Sep 7, 2010 |
MBBB vs VOO Performance
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MBBB returned -1.35% while VOO returned +23.71%. Year to date, MBBB is down 3.00% versus a gain of 13.80% for VOO.
Over three years, MBBB compounded at +4.56% per year against +21.50% for VOO; over five years the annualized figures are -0.01% and +13.44% respectively. Across the full 6-year window we track, VOO has the edge at +13.58% annualized vs +0.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.4% for MBBB. 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 -21.7% for MBBB 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MBBB charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, MBBB currently yields 5.06% against 1.09% for VOO.
Holdings Overlap
MBBB and VOO share 11 holdings out of 685 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MBBB | Weight in VOO | Difference |
|---|---|---|---|
| ORCL | 0.85% | 0.39% | 0.46% |
| MO | 0.90% | 0.19% | 0.71% |
| KR | 0.97% | 0.05% | 0.92% |
| T | Pro | Pro | Pro |
| CAG | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| EQIX | Pro | Pro | Pro |
| SYY | Pro | Pro | Pro |
| ROP | Pro | Pro | Pro |
See all 10 holdings MBBB shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MBBB or VOO?
MBBB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, MBBB or VOO?
Over the past year MBBB returned -1.35% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), MBBB annualized +0.40% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, MBBB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.4% for MBBB. Worst drawdown: MBBB -21.7% vs VOO -34.3%.
Should I hold both MBBB and VOO?
MBBB and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MBBB and VOO?
MBBB and VOO share 11 common holdings with a 1.6% weight overlap. Combined, they hold 685 unique securities.
Which pays a higher dividend, MBBB or VOO?
MBBB yields 5.06% while VOO yields 1.09%, so MBBB currently pays the higher dividend yield.
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