BRCE vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricBRCEVOOWinner
Expense Ratio0.24%0.03%
AUM$34M$979.0B
Dividend Yield0.52%1.09%
Holdings100509
YTD Return+16.80%+13.53%
1Y Return-+23.65%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+13.52%
Volatility (annualized)-14.1%
Max Drawdown-8.8%-34.3%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 22, 2025Sep 7, 2010

BRCE vs VOO Performance

MFS Blended Research Core Equity ETF (BRCE) is a ETF from MFS Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BRCE is up 16.80% versus a gain of 13.53% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.8% for BRCE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BRCE charges 0.24% per year while VOO charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, BRCE currently yields 0.52% against 1.09% for VOO.

Holdings Overlap

50.5%overlap

BRCE and VOO share 83 holdings out of 521 unique holdings combined, representing a 50.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in BRCEWeight in VOODifference
NVDA9.21%7.51%1.70%
AAPL8.33%6.59%1.74%
MSFT4.88%4.30%0.58%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
JNJProProPro
See all 10 holdings BRCE shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, BRCE or VOO?

BRCE has an expense ratio of 0.24% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between BRCE and VOO?

BRCE and VOO share 83 common holdings with a 50.5% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, BRCE or VOO?

BRCE yields 0.52% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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