MKAM vs VOO
MKAM ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | MKAM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.53% | 0.03% | |
| AUM | $13M | $979.0B | |
| Dividend Yield | 2.68% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +6.82% | +13.72% | |
| 1Y Return | +11.29% | +21.63% | |
| 3Y Return (annualized) | +10.11% | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 5.7% | 14.1% | |
| Max Drawdown | -5.0% | -34.3% | |
| Fund Family | MKAM ETF, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 12, 2023 | Sep 7, 2010 |
MKAM vs VOO Performance
MKAM ETF (MKAM) is a ETF from MKAM ETF, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MKAM returned +11.29% while VOO returned +21.63%. Year to date, MKAM is up 6.82% versus a gain of 13.72% for VOO.
Over three years, MKAM compounded at +10.11% per year against +21.55% for VOO. Across the full 3-year window we track, VOO has the edge at +13.56% annualized vs +10.77%. 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 5.7% for MKAM. 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 -5.0% for MKAM 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MKAM charges 0.53% per year while VOO charges 0.03%. On a $10,000 position that is $53 vs $3 annually, a gap of $50 per year that compounds over a long holding period. On income, MKAM currently yields 2.68% against 1.09% for VOO.
Holdings Overlap
MKAM and VOO share 0 holdings out of 509 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, MKAM or VOO?
MKAM has an expense ratio of 0.53% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, MKAM or VOO?
Over the past year MKAM returned +11.29% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), MKAM annualized +10.77% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, MKAM or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 5.7% for MKAM. Worst drawdown: MKAM -5.0% vs VOO -34.3%.
Should I hold both MKAM and VOO?
MKAM and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MKAM and VOO?
MKAM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, MKAM or VOO?
MKAM yields 2.68% while VOO yields 1.09%, so MKAM currently pays the higher dividend yield.
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