MSTP vs VOO
GraniteShares 2x Long MSTR Daily ETF vs Vanguard S&P 500 ETF
Which is better, MSTP or VOO?
Trading-Leveraged Equity 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 | MSTP | VOO |
|---|---|---|
| Expense Ratio | 1.50% | 0.03%Best |
| AUM | $13M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 2 | 509 |
| YTD Return | -42.27% | +14.14%Best |
| 1Y Return | -89.52% | +17.31%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 153.3% | 11.8%Best |
| Max Drawdown | -98.4% | -8.9%Best |
| $10,000 over 1.3 years | $658 | $13,092Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 9, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 10, 2025 to Sep 22, 2026 (1.3 years).
MSTP 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 1.3 years both funds cover.
MSTP vs VOO Performance
GraniteShares 2x Long MSTR Daily ETF (MSTP) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MSTP returned -89.52% while VOO returned +17.31%. Year to date, MSTP is down 42.27% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTP has been the more volatile fund, with annualized monthly volatility of 153.3% compared with 11.8% 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 -98.4% for MSTP 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 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSTP charges 1.50% per year while VOO charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, MSTP currently yields 0.00% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of MSTP 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, MSTP or VOO?
MSTP has an expense ratio of 1.50% while VOO charges 0.03%. VOO is the cheaper option, by $147 a year on a $10,000 investment.
Which performed better, MSTP or VOO?
Over the past year MSTP returned -89.52% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MSTP annualized -87.67% vs +23.03% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTP or VOO?
MSTP has been the more volatile fund at 153.3% annualized versus 11.8% for VOO. Worst drawdown: MSTP -98.4% vs VOO -8.9%.
Should I hold both MSTP and VOO?
MSTP and VOO have a monthly-return correlation of 0.48, 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, MSTP or VOO?
MSTP yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than MSTP?
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.