MDAA vs VTI
Myriad Dynamic Asset Allocation ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MDAA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $456M | $666.9B | |
| Dividend Yield | 0.40% | 1.07% | |
| Holdings | 68 | 3,543 | |
| YTD Return | +14.39% | +12.23% | |
| 1Y Return | +16.30% | +20.11% | |
| 3Y Return (annualized) | - | +20.52% | |
| 5Y Return (annualized) | - | +11.49% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.6% | -56.6% | |
| Fund Family | Myriad Asset Management LP | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 3, 2025 | May 24, 2001 |
MDAA vs VTI Performance
Myriad Dynamic Asset Allocation ETF (MDAA) is a ETF from Myriad Asset Management LP and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MDAA returned +16.30% while VTI returned +20.11%. Year to date, MDAA is up 14.39% versus a gain of 12.23% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.6% for MDAA and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MDAA charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, MDAA currently yields 0.40% against 1.07% for VTI.
Holdings Overlap
MDAA and VTI share 57 holdings out of 2803 unique holdings combined, representing a 37.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MDAA or VTI?
MDAA has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, MDAA or VTI?
Over the past year MDAA returned +16.30% vs +20.11% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between MDAA and VTI?
MDAA and VTI share 57 common holdings with a 37.7% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, MDAA or VTI?
MDAA yields 0.40% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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