MSFW vs VOO
Roundhill MSFT WeeklyPay ETF vs Vanguard S&P 500 ETF
Which is better, MSFW or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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
| Metric | MSFW | VOO |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $34M | $997.4B |
| Dividend Yield | 35.26% | 1.04% |
| Holdings | 5 | 509 |
| YTD Return | -12.77% | +12.37%Best |
| 1Y Return | -20.91% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 40.8% | 12.4%Best |
| Max Drawdown | -45.6% | -8.9%Best |
| $10,000 over 1.2 years | $7,745 | $12,273Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 24, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 18, 2026 (1.2 years).
MSFW 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 1.2 years both funds cover.
MSFW vs VOO Performance
Roundhill MSFT WeeklyPay ETF (MSFW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MSFW returned -20.91% while VOO returned +16.61%. Year to date, MSFW is down 12.77% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSFW has been the more volatile fund, with annualized monthly volatility of 40.8% compared with 12.4% 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 -45.6% for MSFW and -8.9% 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 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSFW charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, MSFW currently yields 35.26% against 1.04% for VOO.
Holdings Overlap
At least 5.4% of VOO's money is in holdings MSFW also owns.
Stated as a floor: for MSFW, our book for it covers 25.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and MSFW share little of their money.
1 positions in common, counted across the 2 positions we hold weights for in MSFW and 494 in VOO, against full books of 5 and 509.
Top Shared Holdings
| Stock | Weight in MSFW | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 20.03% | 5.36% | 14.67% |
You are not choosing between two funds in isolation.
Whichever of MSFW and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSFW or VOO?
MSFW has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, MSFW or VOO?
Over the past year MSFW returned -20.91% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MSFW annualized -19.18% vs +18.61% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSFW or VOO?
MSFW has been the more volatile fund at 40.8% annualized versus 12.4% for VOO. Worst drawdown: MSFW -45.6% vs VOO -8.9%.
Should I hold both MSFW and VOO?
MSFW and VOO have a monthly-return correlation of 0.45, 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 MSFW and VOO?
At least 5.4% of VOO's money is in holdings MSFW also owns. Our book for MSFW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in MSFW and 494 in VOO.
Which pays a higher dividend, MSFW or VOO?
MSFW yields 35.26% while VOO yields 1.04%, so MSFW currently pays the higher dividend yield.
Is VOO better than MSFW?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.