MDYG vs VOO

MDYG vs VOO

Which is better, MDYG or VOO?

Mid Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. MDYG is less concentrated, with 14.1% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: MDYG

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

MetricMDYGVOO
Expense Ratio0.15%0.03%Best
AUM$2.8B$997.4B
Dividend Yield0.59%1.04%
Holdings247509
YTD Return+13.67%Best+12.50%
1Y Return+15.11%+17.58%Best
3Y Return (annualized)+15.19%+21.27%Best
5Y Return (annualized)+7.29%+12.95%Best
Volatility (annualized)16.6%14.1%Best
Max Drawdown-39.5%-34.3%Best
$10,000 over 5 years$14,217$18,384Best
Top 10 Weight14.1%Best36.4%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionNov 8, 2005Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 11, 2026 (16 years).

MDYG 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 16 years both funds cover.

MDYG vs VOO Performance

State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MDYG returned +15.11% while VOO returned +17.58%. Year to date, MDYG is up 13.67% versus a gain of 12.50% for VOO.

Over three years, MDYG compounded at +15.19% per year against +21.27% for VOO; over five years the annualized figures are +7.29% and +12.95% respectively. Across the full 16-year window we track, VOO has the edge at +13.41% annualized vs +11.16%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MDYG has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -39.5% for MDYG 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

MDYG charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, MDYG currently yields 0.59% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 245 holdings in MDYG and 505 in VOO, totalling 99.6% and 99.9% 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 245 positions we hold weights for in MDYG and 505 in VOO, against full books of 247 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for MDYG (99.4% of the fund), and 238 for MDYG that do not appear in VOO (94.8%).

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.

You are not choosing between two funds in isolation.

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

MDYGVOO

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Frequently Asked Questions

Which is cheaper, MDYG or VOO?

MDYG has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, MDYG or VOO?

Over the past year MDYG returned +15.11% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), MDYG annualized +11.16% vs +13.41% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MDYG or VOO?

MDYG has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: MDYG -39.5% vs VOO -34.3%.

Should I hold both MDYG and VOO?

MDYG and VOO have a monthly-return correlation of 0.91, 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, MDYG or VOO?

MDYG yields 0.59% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than MDYG?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. MDYG is less concentrated, with 14.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.