MDCP vs VOO
VictoryShares THB Mid Cap ETF vs Vanguard S&P 500 ETF
Which is better, MDCP or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | MDCP | VOO |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $1M | $997.4B |
| Dividend Yield | 0.28% | 1.04% |
| Holdings | 31 | 509 |
| Volatility (annualized) | 19.7% | 16.9%Best |
| Max Drawdown | -27.5% | -24.5%Best |
| $10,000 over 3.5 years | $11,188 | $12,986Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Oct 4, 2021 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 517 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. MDCP has data through Apr 23, 2025 and VOO through Sep 22, 2026.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Oct 5, 2021 to Apr 23, 2025 (3.5 years).
Risk: Volatility and Drawdowns
MDCP has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 16.9% 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 -27.5% for MDCP 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MDCP charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, MDCP currently yields 0.28% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of MDCP 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, MDCP or VOO?
MDCP has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option, by $52 a year on a $10,000 investment.
Which is riskier, MDCP or VOO?
MDCP has been the more volatile fund at 19.7% annualized versus 16.9% for VOO. Worst drawdown: MDCP -27.5% vs VOO -24.5%.
Should I hold both MDCP and VOO?
MDCP and VOO have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, MDCP or VOO?
MDCP yields 0.28% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than MDCP?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.