MFSG vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricMFSGVOOWinner
Expense Ratio0.49%0.03%
AUM$353M$979.0B
Dividend Yield0.07%1.09%
Holdings58509
YTD Return+8.95%+14.48%
1Y Return+11.19%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)18.6%14.2%
Max Drawdown-23.2%-34.3%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 5, 2024Sep 7, 2010

MFSG vs VOO Performance

MFS Active Growth ETF (MFSG) is a ETF from MFS Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MFSG returned +11.19% while VOO returned +22.02%. Year to date, MFSG is up 8.95% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

MFSG has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 14.2% 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 -23.2% for MFSG 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

MFSG 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, MFSG currently yields 0.07% against 1.09% for VOO.

Holdings Overlap

41.0%overlap

MFSG and VOO share 49 holdings out of 512 unique holdings combined, representing a 41.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFSGWeight in VOODifference
NVDA15.15%7.51%7.64%
AAPL9.19%6.59%2.60%
MSFT8.56%4.30%4.26%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
GEVProProPro
VProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, MFSG or VOO?

MFSG has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, MFSG or VOO?

Over the past year MFSG returned +11.19% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MFSG annualized +12.14% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, MFSG or VOO?

MFSG has been the more volatile fund at 18.6% annualized versus 14.2% for VOO. Worst drawdown: MFSG -23.2% vs VOO -34.3%.

Should I hold both MFSG and VOO?

MFSG and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between MFSG and VOO?

MFSG and VOO share 49 common holdings with a 41.0% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, MFSG or VOO?

MFSG yields 0.07% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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