MLPX vs VOO

MLPX vs VOO

Which is better, MLPX or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. MLPX led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.2%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

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

MetricMLPXVOO
Expense Ratio0.45%0.03%Best
AUM$3.8B$997.4B
Dividend Yield4.03%1.04%
Holdings31509
YTD Return+22.14%Best+14.14%
1Y Return+24.09%Best+17.31%
3Y Return (annualized)+25.04%Best+23.04%
5Y Return (annualized)+21.96%Best+13.63%
Volatility (annualized)24.7%14.4%Best
Max Drawdown-77.5%-34.3%Best
$10,000 over 5 years$26,983Best$18,944
Top 10 Weight66.2%37.6%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionAug 6, 2013Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Aug 7, 2013 to Sep 22, 2026 (13.1 years).

MLPX 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 13.1 years both funds cover.

MLPX vs VOO Performance

Global X MLP & Energy Infrastructure ETF (MLPX) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MLPX returned +24.09% while VOO returned +17.31%. Year to date, MLPX is up 22.14% versus a gain of 14.14% for VOO.

Over three years, MLPX compounded at +25.04% per year against +23.04% for VOO; over five years the annualized figures are +21.96% and +13.63% respectively. Across the full 13-year window we track, VOO has the edge at +12.99% annualized vs +5.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MLPX has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 14.4% 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 -77.5% for MLPX and -34.3% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MLPX 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. On income, MLPX currently yields 4.03% against 1.04% for VOO.

Holdings Overlap

MLPX already in VOO30.6%
VOO already in MLPX0.4%

30.6% of MLPX's money is in holdings VOO also owns. 0.4% of VOO's money is in holdings MLPX also owns.

The two portfolios partly overlap.

4 positions in common, counted across the 29 positions we hold weights for in MLPX and 494 in VOO, against full books of 31 and 509.

What only one of them owns

Our book lists 483 positions for VOO that do not appear in our book for MLPX (98.7% of the fund), and 22 for MLPX that do not appear in VOO (50.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MLPXWeight in VOODifference
WMBWilliams Cos. Inc.8.61%0.14%8.47%
KMIKinder Morgan Inc./de7.60%0.10%7.50%
OKEOneok Inc.7.27%0.09%7.18%
TRGPTarga Resources Corp Preferred7.11%0.09%7.02%

30.6% of MLPX is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MLPXVOO

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Frequently Asked Questions

Which is cheaper, MLPX or VOO?

MLPX has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, MLPX or VOO?

Over the past year MLPX returned +24.09% vs +17.31% for VOO, so MLPX leads on 1-year performance. Over the longest common window we track (13 years), MLPX annualized +5.99% vs +12.99% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MLPX or VOO?

MLPX has been the more volatile fund at 24.7% annualized versus 14.4% for VOO. Worst drawdown: MLPX -77.5% vs VOO -34.3%.

Should I hold both MLPX and VOO?

MLPX and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MLPX and VOO?

30.6% of MLPX's money is in holdings VOO also owns. 0.4% of VOO's is in holdings MLPX also owns. They hold 4 positions in common, counted across the 29 positions we hold weights for in MLPX and 494 in VOO.

Which pays a higher dividend, MLPX or VOO?

MLPX yields 4.03% while VOO yields 1.04%, so MLPX currently pays the higher dividend yield.

Is VOO better than MLPX?

VOO has a lower expense ratio. MLPX led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 66.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.