MIGO vs VOO

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

MetricMIGOVOOWinner
Expense Ratio0.45%0.03%
AUM-$979.0B
Dividend Yield-1.09%
Holdings39509
YTD Return+24.99%+14.48%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)-14.2%
Max Drawdown-13.4%-34.3%
Fund FamilyMIG Capital, LLCVanguard (US)
CategoryEquityEquity
InceptionFeb 20, 2026Sep 7, 2010

MIGO vs VOO Performance

MIG Core ETF (MIGO) is a ETF from MIG Capital, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MIGO is up 24.99% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for MIGO 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

MIGO charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period.

Holdings Overlap

22.4%overlap

MIGO and VOO share 20 holdings out of 527 unique holdings combined, representing a 22.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MIGOWeight in VOODifference
NVDA0.78%7.51%6.73%
MSFT3.87%4.30%0.43%
AVGO5.01%2.77%2.24%
AMZNProProPro
GOOGProProPro
METAProProPro
MUProProPro
LLYProProPro
WDCProProPro
LRCXProProPro
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Frequently Asked Questions

Which is cheaper, MIGO or VOO?

MIGO has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between MIGO and VOO?

MIGO and VOO share 20 common holdings with a 22.4% weight overlap. Combined, they hold 527 unique securities.

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