MDCP vs VOO
VictoryShares THB Mid Cap 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 | MDCP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $1M | $979.0B | |
| Dividend Yield | 0.28% | 1.09% | |
| Holdings | 31 | 509 | |
| YTD Return | -3.33% | +13.44% | |
| 1Y Return | -1.11% | +22.62% | |
| 3Y Return (annualized) | +5.59% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 19.7% | 14.1% | |
| Max Drawdown | -27.5% | -34.3% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 4, 2021 | Sep 7, 2010 |
MDCP vs VOO Performance
VictoryShares THB Mid Cap ETF (MDCP) is a ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MDCP returned -1.11% while VOO returned +22.62%. Year to date, MDCP is down 3.33% versus a gain of 13.44% for VOO.
Over three years, MDCP compounded at +5.59% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +3.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MDCP has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 14.1% 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 -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 0.90. 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 1.09% for VOO.
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. On a $10,000 investment, that is $52 per year of difference.
Which performed better, MDCP or VOO?
Over the past year MDCP returned -1.11% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), MDCP annualized +3.26% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, MDCP or VOO?
MDCP has been the more volatile fund at 19.7% annualized versus 14.1% for VOO. Worst drawdown: MDCP -27.5% vs VOO -34.3%.
Should I hold both MDCP and VOO?
MDCP and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, MDCP or VOO?
MDCP yields 0.28% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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