MVAL vs VOO
VanEck Morningstar Wide Moat Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | MVAL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 1.73% | 1.09% | |
| Holdings | 42 | 509 | |
| YTD Return | +7.74% | +13.79% | |
| 1Y Return | +16.94% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 12.4% | 14.1% | |
| Max Drawdown | -19.6% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2024 | Sep 7, 2010 |
MVAL vs VOO Performance
VanEck Morningstar Wide Moat Value ETF (MVAL) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MVAL returned +16.94% while VOO returned +23.01%. Year to date, MVAL is up 7.74% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for MVAL. 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 -19.6% for MVAL 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MVAL charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, MVAL currently yields 1.73% against 1.09% for VOO.
Holdings Overlap
MVAL and VOO share 41 holdings out of 509 unique holdings combined, representing a 8.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MVAL or VOO?
MVAL has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, MVAL or VOO?
Over the past year MVAL returned +16.94% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MVAL annualized +11.43% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, MVAL or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.4% for MVAL. Worst drawdown: MVAL -19.6% vs VOO -34.3%.
Should I hold both MVAL and VOO?
MVAL and VOO have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MVAL and VOO?
MVAL and VOO share 41 common holdings with a 8.2% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, MVAL or VOO?
MVAL yields 1.73% while VOO yields 1.09%, so MVAL currently pays the higher dividend yield.
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