Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricMHIPVOOWinner
Expense Ratio0.55%0.03%
AUM$1M$979.0B
Dividend Yield0.00%1.09%
Holdings80509
YTD Return+4.93%+13.80%
1Y Return-+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)-14.1%
Max Drawdown-2.3%-34.3%
Fund FamilyMillimanVanguard (US)
CategoryAllocation/BalancedEquity
InceptionApr 7, 2026Sep 7, 2010

MHIP vs VOO Performance

Milliman Healthcare Inflation Plus ETF (MHIP) is a ETF from Milliman and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MHIP is up 4.93% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for MHIP 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

MHIP 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, MHIP currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

8.8%overlap

MHIP and VOO share 53 holdings out of 530 unique holdings combined, representing a 8.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MHIPWeight in VOODifference
LLY3.18%1.47%1.71%
UNH3.33%0.59%2.74%
JNJ2.17%0.95%1.22%
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Frequently Asked Questions

Which is cheaper, MHIP or VOO?

MHIP 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 MHIP and VOO?

MHIP and VOO share 53 common holdings with a 8.8% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, MHIP or VOO?

MHIP yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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