MJ vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricMJVOOWinner
Expense Ratio0.75%0.03%
AUM$99M$979.0B
Dividend Yield2.33%1.09%
Holdings12509
YTD Return-17.85%+13.72%
1Y Return-16.05%+21.63%
3Y Return (annualized)-7.86%+21.55%
5Y Return (annualized)-32.02%+13.26%
Volatility (annualized)50.5%14.1%
Max Drawdown-95.8%-34.3%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
InceptionDec 3, 2015Sep 7, 2010

MJ vs VOO Performance

Amplify Alternative Harvest ETF (MJ) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MJ returned -16.05% while VOO returned +21.63%. Year to date, MJ is down 17.85% versus a gain of 13.72% for VOO.

Over three years, MJ compounded at -7.86% per year against +21.55% for VOO; over five years the annualized figures are -32.02% and +13.26% respectively. Across the full 11-year window we track, VOO has the edge at +13.56% annualized vs -17.29%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MJ has been the more volatile fund, with annualized monthly volatility of 50.5% compared with 14.1% 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 -95.8% for MJ 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MJ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, MJ currently yields 2.33% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

MJ and VOO share 0 holdings out of 515 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MJ or VOO?

MJ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, MJ or VOO?

Over the past year MJ returned -16.05% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), MJ annualized -17.29% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, MJ or VOO?

MJ has been the more volatile fund at 50.5% annualized versus 14.1% for VOO. Worst drawdown: MJ -95.8% vs VOO -34.3%.

Should I hold both MJ and VOO?

MJ and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MJ and VOO?

MJ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, MJ or VOO?

MJ yields 2.33% while VOO yields 1.09%, so MJ currently pays the higher dividend yield.

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