MSOS vs VOO
AdvisorShares Pure US Cannabis ETF vs Vanguard S&P 500 ETF
Which is better, MSOS or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y 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 | MSOS | VOO |
|---|---|---|
| Expense Ratio | 0.78% | 0.03%Best |
| AUM | $969M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 27 | 509 |
| YTD Return | +3.13% | +14.14%Best |
| 1Y Return | +12.53% | +17.31%Best |
| 3Y Return (annualized) | -15.00% | +23.16%Best |
| 5Y Return (annualized) | -30.50% | +13.85%Best |
| Volatility (annualized) | 71.8% | 15.3%Best |
| Max Drawdown | -96.3% | -24.5%Best |
| $10,000 over 5 years | $1,622 | $19,128Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Sep 1, 2020 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 2, 2020 to Sep 21, 2026 (6.1 years).
MSOS 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 6.1 years both funds cover.
MSOS vs VOO Performance
AdvisorShares Pure US Cannabis ETF (MSOS) is an ETF from Advisor Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MSOS returned +12.53% while VOO returned +17.31%. Year to date, MSOS is up 3.13% versus a gain of 14.14% for VOO.
Over three years, MSOS compounded at -15.00% per year against +23.16% for VOO; over five years the annualized figures are -30.50% and +13.85% respectively. Across the full 6-year window we track, VOO has the edge at +15.11% annualized vs -23.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSOS has been the more volatile fund, with annualized monthly volatility of 71.8% compared with 15.3% 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 -96.3% for MSOS and -24.5% 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 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSOS charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, MSOS currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 11 holdings in MSOS and 494 in VOO, totalling 94.8% and 99.5% 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 11 positions we hold weights for in MSOS and 494 in VOO, against full books of 27 and 509.
You are not choosing between two funds in isolation.
Whichever of MSOS 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, MSOS or VOO?
MSOS has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, MSOS or VOO?
Over the past year MSOS returned +12.53% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), MSOS annualized -23.30% vs +15.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSOS or VOO?
MSOS has been the more volatile fund at 71.8% annualized versus 15.3% for VOO. Worst drawdown: MSOS -96.3% vs VOO -24.5%.
Should I hold both MSOS and VOO?
MSOS and VOO have a monthly-return correlation of 0.30, 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, MSOS or VOO?
MSOS yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than MSOS?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.