MKOR vs VOO

MKOR vs VOO

Which is better, MKOR or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. MKOR led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: MKOR

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMKORVOO
Expense Ratio0.79%0.03%Best
AUM$139M$997.4B
Dividend Yield1.81%1.08%
Holdings53509
YTD Return+77.83%Best+12.74%
1Y Return+133.83%Best+19.43%
3Y Return (annualized)+40.90%Best+21.18%
5Y Return (annualized)-+12.76%
Volatility (annualized)36.5%12.8%Best
Max Drawdown-29.4%-18.7%Best
$10,000 over 3.1 years$25,722Best$17,534
Fund FamilyMatthews Asia FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 29, 2010Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 17, 2023 to Sep 8, 2026 (3.1 years).

MKOR vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.

MKOR vs VOO Performance

Matthews Korea Active ETF (MKOR) is an ETF from Matthews Asia Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MKOR returned +133.83% while VOO returned +19.43%. Year to date, MKOR is up 77.83% versus a gain of 12.74% for VOO.

Over three years, MKOR compounded at +40.90% per year against +21.18% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MKOR has been the more volatile fund, with annualized monthly volatility of 36.5% compared with 12.8% 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 -29.4% for MKOR and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MKOR charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, MKOR currently yields 1.81% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 51 holdings in MKOR and 504 in VOO, totalling 93.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 51 positions we hold weights for in MKOR and 504 in VOO, against full books of 53 and 509.

You are not choosing between two funds in isolation.

Whichever of MKOR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MKORVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MKOR or VOO?

MKOR has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, MKOR or VOO?

Over the past year MKOR returned +133.83% vs +19.43% for VOO, so MKOR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MKOR or VOO?

MKOR has been the more volatile fund at 36.5% annualized versus 12.8% for VOO. Worst drawdown: MKOR -29.4% vs VOO -18.7%.

Should I hold both MKOR and VOO?

MKOR and VOO have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MKOR or VOO?

MKOR yields 1.81% while VOO yields 1.08%, so MKOR currently pays the higher dividend yield.

Is VOO better than MKOR?

VOO has a lower expense ratio. MKOR led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.