MSR vs VOO

MSR vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricMSRVOOWinner
Expense Ratio1.07%0.03%
AUM$574,520.51$997.4B
Dividend Yield5.21%1.08%
Holdings0509
YTD Return-36.78%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-50.9%-34.3%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionMay 11, 2026Sep 7, 2010

MSR vs VOO Performance

GraniteShares Autocallable MSTR ETF (MSR) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MSR is down 36.78% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -50.9% for MSR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MSR charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, MSR currently yields 5.21% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, MSR or VOO?

MSR has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which pays a higher dividend, MSR or VOO?

MSR yields 5.21% while VOO yields 1.08%, so MSR currently pays the higher dividend yield.

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