MYCK vs VOO

MYCK vs VOO

Which is better, MYCK or VOO?

Investment Grade Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricMYCKVOO
Expense Ratio0.15%0.03%Best
AUM$27M$997.4B
Dividend Yield4.58%1.04%
Holdings148509
YTD Return-0.75%+12.25%Best
1Y Return+0.13%+17.03%Best
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)3.5%Best12.7%
Max Drawdown-3.3%Best-18.7%
$10,000 over 2 years$10,578$13,687Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionSep 23, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Sep 17, 2026 (2 years).

MYCK 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 2 years both funds cover.

MYCK vs VOO Performance

State Street My2031 Corporate Bond ETF (MYCK) is an ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MYCK returned +0.13% while VOO returned +17.03%. Year to date, MYCK is down 0.75% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 3.5% for MYCK. 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 -3.3% for MYCK and -18.7% 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MYCK charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, MYCK currently yields 4.58% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 2 holdings in MYCK and 494 in VOO, totalling 0.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in MYCK and 494 in VOO, against full books of 148 and 509.

You are not choosing between two funds in isolation.

Whichever of MYCK and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MYCKVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MYCK or VOO?

MYCK has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, MYCK or VOO?

Over the past year MYCK returned +0.13% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MYCK annualized +2.85% vs +16.99% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MYCK or VOO?

VOO has been the more volatile fund at 12.7% annualized versus 3.5% for MYCK. Worst drawdown: MYCK -3.3% vs VOO -18.7%.

Should I hold both MYCK and VOO?

MYCK and VOO have a monthly-return correlation of 0.41, 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, MYCK or VOO?

MYCK yields 4.58% while VOO yields 1.04%, so MYCK currently pays the higher dividend yield.

Is VOO better than MYCK?

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.