MVFD vs VOO
Monarch Volume Factor Dividend Tree Index 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 | MVFD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.19% | 0.03% | |
| AUM | $121M | $979.0B | |
| Dividend Yield | 1.55% | 1.09% | |
| Holdings | 41 | 509 | |
| YTD Return | +8.62% | +13.72% | |
| 1Y Return | +20.04% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 13.8% | 14.1% | |
| Max Drawdown | -19.1% | -34.3% | |
| Fund Family | Monarch Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 12, 2024 | Sep 7, 2010 |
MVFD vs VOO Performance
Monarch Volume Factor Dividend Tree Index ETF (MVFD) is a ETF from Monarch Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MVFD returned +20.04% while VOO returned +21.63%. Year to date, MVFD is up 8.62% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.8% for MVFD. 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 -19.1% for MVFD 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MVFD charges 1.19% per year while VOO charges 0.03%. On a $10,000 position that is $119 vs $3 annually, a gap of $116 per year that compounds over a long holding period. On income, MVFD currently yields 1.55% against 1.09% for VOO.
Holdings Overlap
MVFD and VOO share 17 holdings out of 528 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MVFD or VOO?
MVFD has an expense ratio of 1.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $116 per year of difference.
Which performed better, MVFD or VOO?
Over the past year MVFD returned +20.04% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MVFD annualized +10.88% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, MVFD or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.8% for MVFD. Worst drawdown: MVFD -19.1% vs VOO -34.3%.
Should I hold both MVFD and VOO?
MVFD and VOO have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MVFD and VOO?
MVFD and VOO share 17 common holdings with a 0.7% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, MVFD or VOO?
MVFD yields 1.55% while VOO yields 1.09%, so MVFD currently pays the higher dividend yield.
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