MBBB vs VOO
VanEck Moody's Analytics BBB Corporate Bond ETF vs Vanguard S&P 500 ETF
Which is better, MBBB or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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 | MBBB | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $5M | $997.4B |
| Dividend Yield | 5.17% | 1.04% |
| Holdings | 154 | 509 |
| YTD Return | -4.32% | +12.25%Best |
| 1Y Return | -4.67% | +17.03%Best |
| 3Y Return (annualized) | +4.33% | +21.25%Best |
| 5Y Return (annualized) | -0.44% | +13.08%Best |
| Volatility (annualized) | 7.4%Best | 15.1% |
| Max Drawdown | -21.7%Best | -24.5% |
| $10,000 over 5 years | $9,782 | $18,490Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 1, 2020 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 2, 2020 to Sep 17, 2026 (5.8 years).
MBBB 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 5.8 years both funds cover.
MBBB vs VOO Performance
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MBBB returned -4.67% while VOO returned +17.03%. Year to date, MBBB is down 4.32% versus a gain of 12.25% for VOO.
Over three years, MBBB compounded at +4.33% per year against +21.25% for VOO; over five years the annualized figures are -0.44% and +13.08% respectively. Across the full 6-year window we track, VOO has the edge at +15.02% annualized vs +0.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -24.5% 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 0.68. They move together some of the time, and apart the rest.
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 5.17% against 1.04% for VOO.
Holdings Overlap
At least 0.1% of VOO's money is in holdings MBBB also owns.
Stated as a floor: for MBBB, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 145 positions we hold weights for in MBBB and 494 in VOO, against full books of 154 and 509.
Top Shared Holdings
| Stock | Weight in MBBB | Weight in VOO | Difference |
|---|---|---|---|
| TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.52% | 0.12% | 0.40% |
You are not choosing between two funds in isolation.
Whichever of MBBB 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, MBBB or VOO?
MBBB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, MBBB or VOO?
Over the past year MBBB returned -4.67% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), MBBB annualized +0.16% vs +15.02% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MBBB or VOO?
VOO has been the more volatile fund at 15.1% annualized versus 7.4% for MBBB. Worst drawdown: MBBB -21.7% vs VOO -24.5%.
Should I hold both MBBB and VOO?
MBBB and VOO have a monthly-return correlation of 0.68, 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, MBBB or VOO?
MBBB yields 5.17% while VOO yields 1.04%, so MBBB currently pays the higher dividend yield.
Is VOO better than MBBB?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.