MDST vs VOO
Westwood Salient Enhanced Midstream Income ETF vs Vanguard S&P 500 ETF
Which is better, MDST or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. MDST led over 1Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 64.6%.
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 | MDST | VOO |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $300M | $997.4B |
| Dividend Yield | 9.86% | 1.04% |
| Holdings | 110 | 509 |
| YTD Return | +16.78%Best | +14.14% |
| 1Y Return | +20.19%Best | +17.31% |
| 3Y Return (annualized) | - | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 10.9%Best | 11.8% |
| Max Drawdown | -14.2%Best | -18.7% |
| $10,000 over 2.5 years | $14,931 | $15,493Best |
| Top 10 Weight | 64.6% | 37.6%Best |
| Fund Family | Westwood Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Apr 8, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 9, 2024 to Sep 21, 2026 (2.5 years).
MDST 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 2.5 years both funds cover.
MDST vs VOO Performance
Westwood Salient Enhanced Midstream Income ETF (MDST) is an ETF from Westwood Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MDST returned +20.19% while VOO returned +17.31%. Year to date, MDST is up 16.78% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 10.9% for MDST. 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 -14.2% for MDST and -18.7% 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 0.25. They move largely independently of each other.
Fees and Cost Over Time
MDST charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, MDST currently yields 9.86% against 1.04% for VOO.
Holdings Overlap
24.0% of MDST's money is in holdings VOO also owns. 0.4% of VOO's money is in holdings MDST also owns.
MDST and VOO share little of their money.
4 positions in common, counted across the 25 positions we hold weights for in MDST and 494 in VOO, against full books of 110 and 509.
What only one of them owns
Our book lists 483 positions for VOO that do not appear in our book for MDST (98.7% of the fund), and 17 for MDST that do not appear in VOO (58.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
24.0% of MDST is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MDST or VOO?
MDST has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, MDST or VOO?
Over the past year MDST returned +20.19% vs +17.31% for VOO, so MDST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MDST or VOO?
VOO has been the more volatile fund at 11.8% annualized versus 10.9% for MDST. Worst drawdown: MDST -14.2% vs VOO -18.7%.
Should I hold both MDST and VOO?
MDST and VOO have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MDST and VOO?
24.0% of MDST's money is in holdings VOO also owns. 0.4% of VOO's is in holdings MDST also owns. They hold 4 positions in common, counted across the 25 positions we hold weights for in MDST and 494 in VOO.
Which pays a higher dividend, MDST or VOO?
MDST yields 9.86% while VOO yields 1.04%, so MDST currently pays the higher dividend yield.
Is VOO better than MDST?
VOO has a lower expense ratio. MDST led over 1Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 64.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.