MHIG vs VOO

MHIG vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricMHIGVOOWinner
Expense Ratio0.55%0.03%
AUM$1M$997.4B
Dividend Yield0.00%1.08%
Holdings80509
YTD Return+1.89%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-2.8%-34.3%
Fund FamilyMillimanVanguard (US)
CategoryAllocation/BalancedEquity
InceptionApr 7, 2026Sep 7, 2010

MHIG vs VOO Performance

Milliman Healthcare Inflation Guard ETF (MHIG) is a ETF from Milliman and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MHIG is up 1.89% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for MHIG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MHIG charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, MHIG currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

7.7%overlap

MHIG and VOO share 50 holdings out of 525 unique holdings combined, representing a 7.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MHIGWeight in VOODifference
LLY1.59%1.47%0.12%
UNH1.44%0.59%0.85%
JNJ1.07%0.95%0.12%
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Frequently Asked Questions

Which is cheaper, MHIG or VOO?

MHIG has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between MHIG and VOO?

MHIG and VOO share 50 common holdings with a 7.7% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, MHIG or VOO?

MHIG yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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