MTRA vs VOO
Invesco International Growth Focus ETF vs Vanguard S&P 500 ETF
Which is better, MTRA or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.6%.
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 | MTRA | VOO |
|---|---|---|
| Expense Ratio | 0.54% | 0.03%Best |
| AUM | $135M | $997.4B |
| Dividend Yield | 0.56% | 1.04% |
| Holdings | 66 | 509 |
| YTD Return | -0.94% | +12.37%Best |
| 1Y Return | +1.82% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 13.1% | 12.0%Best |
| Max Drawdown | -15.8% | -8.9%Best |
| $10,000 over 1.3 years | $10,486 | $12,960Best |
| Top 10 Weight | 40.6% | 37.6%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 11, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 11, 2025 to Sep 18, 2026 (1.3 years).
MTRA 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.
MTRA vs VOO Performance
Invesco International Growth Focus ETF (MTRA) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MTRA returned +1.82% while VOO returned +16.61%. Year to date, MTRA is down 0.94% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MTRA has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.0% 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 -15.8% for MTRA 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MTRA charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, MTRA currently yields 0.56% against 1.04% for VOO.
Holdings Overlap
1.4% of MTRA's money is in holdings VOO also owns. 0.2% of VOO's money is in holdings MTRA also owns.
MTRA and VOO share little of their money.
1 positions in common, counted across the 49 positions we hold weights for in MTRA and 494 in VOO, against full books of 66 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for MTRA (98.9% of the fund), and 8 for MTRA that do not appear in VOO (11.1%).
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
| Stock | Weight in MTRA | Weight in VOO | Difference |
|---|---|---|---|
| BKNGBooking Holdings, Inc. | 1.44% | 0.23% | 1.21% |
You are not choosing between two funds in isolation.
Whichever of MTRA 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, MTRA or VOO?
MTRA has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, MTRA or VOO?
Over the past year MTRA returned +1.82% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MTRA annualized +3.72% vs +22.07% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MTRA or VOO?
MTRA has been the more volatile fund at 13.1% annualized versus 12.0% for VOO. Worst drawdown: MTRA -15.8% vs VOO -8.9%.
Should I hold both MTRA and VOO?
MTRA and VOO have a monthly-return correlation of 0.80, 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 MTRA and VOO?
1.4% of MTRA's money is in holdings VOO also owns. 0.2% of VOO's is in holdings MTRA also owns. They hold 1 positions in common, counted across the 49 positions we hold weights for in MTRA and 494 in VOO.
Which pays a higher dividend, MTRA or VOO?
MTRA yields 0.56% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than MTRA?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.