MDCR vs VOO

MDCR vs VOO

Which is better, MDCR or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. MDCR led over the full window, VOO over 1Y.

Lower Fees: VOOHigher Returns: split

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

MetricMDCRVOO
Expense Ratio0.49%0.03%Best
AUM$2M$997.4B
Dividend Yield0.00%1.04%
Holdings1509
YTD Return+1.87%+11.01%Best
1Y Return+1.87%+15.60%Best
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Volatility (annualized)221923.6%15.4%Best
Max Drawdown-92.7%-34.3%Best
$10,000 over 10.1 years$3,727,552Best$37,795
Fund FamilyPacer ETFsVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJun 11, 2026Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 10.1 years row, are measured over the window both funds cover: Aug 26, 2016 to Sep 16, 2026 (10.1 years).

MDCR 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MDCR vs VOO Performance

Pacer Swan SOS Moderate (December) ETF (MDCR) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MDCR returned +1.87% while VOO returned +15.60%. Year to date, MDCR is up 1.87% versus a gain of 11.01% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MDCR has been the more volatile fund, with annualized monthly volatility of 221923.6% compared with 15.4% 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 -92.7% for MDCR and -34.3% 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 -0.28. They move largely independently of each other.

Fees and Cost Over Time

MDCR charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, MDCR currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in MDCR and 494 in VOO, totalling 3.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in MDCR and 494 in VOO, against full books of 1 and 509.

You are not choosing between two funds in isolation.

Whichever of MDCR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MDCRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MDCR or VOO?

MDCR has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, MDCR or VOO?

Over the past year MDCR returned +1.87% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), MDCR annualized +79.72% vs +14.07% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MDCR or VOO?

MDCR has been the more volatile fund at 221923.6% annualized versus 15.4% for VOO. Worst drawdown: MDCR -92.7% vs VOO -34.3%.

Should I hold both MDCR and VOO?

MDCR and VOO have a monthly-return correlation of -0.28, 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, MDCR or VOO?

MDCR yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than MDCR?

VOO has a lower expense ratio. MDCR led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.