MGF vs VOO

MGF vs VOO

Which is better, MGF or VOO?

Long Term High Quality against Large Cap Blend.

VOO led over 1Y, 3Y, 5Y and the full window.

Higher Returns: VOO

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

MetricMGFVOO
Expense Ratio-0.03%
AUM$99M$997.4B
Dividend Yield7.74%1.04%
Holdings465509
YTD Return-3.33%+12.50%Best
1Y Return-3.74%+17.58%Best
3Y Return (annualized)+3.53%+21.27%Best
5Y Return (annualized)-1.66%+12.95%Best
Volatility (annualized)7.9%Best14.1%
Max Drawdown-53.4%-34.3%Best
$10,000 over 5 years$9,197$18,384Best
Fund FamilyAberdeen Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term High QualityLarge Cap Blend
InceptionMay 28, 1987Sep 7, 2010

Not shown on this pair: Top 10 Weight.

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

MGF 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.

MGF vs VOO Performance

Aberdeen Government Markets Income Fund (MGF) is an ETF from Aberdeen Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MGF returned -3.74% while VOO returned +17.58%. Year to date, MGF is down 3.33% versus a gain of 12.50% for VOO.

Over three years, MGF compounded at +3.53% per year against +21.27% for VOO; over five years the annualized figures are -1.66% and +12.95% respectively. Across the full 16-year window we track, VOO has the edge at +13.41% annualized vs -3.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.9% for MGF. 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 -53.4% for MGF 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 0.27. They move largely independently of each other.

Holdings Overlap

We hold position weights for 176 holdings in MGF and 505 in VOO, totalling 68.3% 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 176 positions we hold weights for in MGF and 505 in VOO, against full books of 465 and 509.

You are not choosing between two funds in isolation.

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

MGFVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which performed better, MGF or VOO?

Over the past year MGF returned -3.74% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), MGF annualized -3.59% vs +13.41% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MGF or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 7.9% for MGF. Worst drawdown: MGF -53.4% vs VOO -34.3%.

Should I hold both MGF and VOO?

MGF and VOO have a monthly-return correlation of 0.27, 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, MGF or VOO?

MGF yields 7.74% while VOO yields 1.04%, so MGF currently pays the higher dividend yield.

Is VOO better than MGF?

VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.