MUSQ vs VOO

MUSQ vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricMUSQVOOWinner
Expense Ratio0.76%0.03%
AUM$21M$997.4B
Dividend Yield0.71%1.08%
Holdings32509
YTD Return-10.29%+12.68%
1Y Return-12.10%+21.87%
3Y Return (annualized)+2.96%+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)15.4%14.1%
Max Drawdown-23.1%-34.3%
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
InceptionJul 6, 2023Sep 7, 2010

MUSQ vs VOO Performance

MUSQ Global Music Industry Index ETF (MUSQ) is a ETF from Exchange Traded Concepts Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MUSQ returned -12.10% while VOO returned +21.87%. Year to date, MUSQ is down 10.29% versus a gain of 12.68% for VOO.

Over three years, MUSQ compounded at +2.96% per year against +22.06% for VOO. Across the full 3-year window we track, VOO has the edge at +13.47% annualized vs +0.95%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MUSQ has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.1% 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 -23.1% for MUSQ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MUSQ charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, MUSQ currently yields 0.71% against 1.08% for VOO.

Holdings Overlap

11.5%overlap

MUSQ and VOO share 4 holdings out of 527 unique holdings combined, representing a 11.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MUSQWeight in VOODifference
AAPL4.61%6.59%1.98%
LYV9.20%0.04%9.16%
AMZN5.41%3.62%1.79%
GOOGLProProPro
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Frequently Asked Questions

Which is cheaper, MUSQ or VOO?

MUSQ has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.

Which performed better, MUSQ or VOO?

Over the past year MUSQ returned -12.10% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), MUSQ annualized +0.95% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, MUSQ or VOO?

MUSQ has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: MUSQ -23.1% vs VOO -34.3%.

Should I hold both MUSQ and VOO?

MUSQ and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MUSQ and VOO?

MUSQ and VOO share 4 common holdings with a 11.5% weight overlap. Combined, they hold 527 unique securities.

Which pays a higher dividend, MUSQ or VOO?

MUSQ yields 0.71% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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