MDAA vs VTI
MDAA vs VTI
Myriad Dynamic Asset Allocation ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MDAA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $452M | $663.5B | |
| Dividend Yield | 0.39% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +16.08% | +14.20% | |
| 1Y Return | - | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.6% | -56.6% | |
| Fund Family | Myriad Asset Management LP | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 3, 2025 | May 24, 2001 |
MDAA vs VTI Performance
Myriad Dynamic Asset Allocation ETF (MDAA) is a ETF from Myriad Asset Management LP and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MDAA is up 16.08% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.6% for MDAA and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MDAA charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, MDAA currently yields 0.39% against 1.07% for VTI.
Holdings Overlap
MDAA and VTI share 36 holdings out of 2802 unique holdings combined, representing a 22.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MDAA | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 4.66% | 6.32% | 1.66% |
| GOOGL | 4.43% | 2.88% | 1.55% |
| AMZN | 2.70% | 3.17% | 0.47% |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| FCX | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings MDAA shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MDAA or VTI?
MDAA has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between MDAA and VTI?
MDAA and VTI share 36 common holdings with a 22.3% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, MDAA or VTI?
MDAA yields 0.39% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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