MLDR vs VOO
Global X Intermediate-Term Treasury Ladder 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 509 holdings.
Side-by-Side Comparison
| Metric | MLDR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 3.83% | 1.08% | |
| Holdings | 65 | 509 | |
| YTD Return | -0.70% | +12.25% | |
| 1Y Return | +1.29% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 3.8% | 14.1% | |
| Max Drawdown | -4.5% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 2024 | Sep 7, 2010 |
MLDR vs VOO Performance
Global X Intermediate-Term Treasury Ladder ETF (MLDR) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MLDR returned +1.29% while VOO returned +20.92%. Year to date, MLDR is down 0.70% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.8% for MLDR. 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 -4.5% for MLDR 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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MLDR charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, MLDR currently yields 3.83% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, MLDR or VOO?
MLDR has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, MLDR or VOO?
Over the past year MLDR returned +1.29% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MLDR annualized +1.19% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, MLDR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.8% for MLDR. Worst drawdown: MLDR -4.5% vs VOO -34.3%.
Should I hold both MLDR and VOO?
MLDR and VOO have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MLDR or VOO?
MLDR yields 3.83% while VOO yields 1.08%, so MLDR currently pays the higher dividend yield.
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