MPLY vs VOO
MPLY vs VOO
Strategy Shares Monopoly 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 | MPLY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $16M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 100 | 509 | |
| YTD Return | +8.49% | +13.80% | |
| 1Y Return | +19.06% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 17.4% | 14.1% | |
| Max Drawdown | -13.6% | -34.3% | |
| Fund Family | STRATEGY SHARES | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2025 | Sep 7, 2010 |
MPLY vs VOO Performance
Strategy Shares Monopoly ETF (MPLY) is a ETF from STRATEGY SHARES and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MPLY returned +19.06% while VOO returned +23.71%. Year to date, MPLY is up 8.49% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
MPLY has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 14.1% for VOO. 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 -13.6% for MPLY 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MPLY charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, MPLY currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
MPLY and VOO share 94 holdings out of 511 unique holdings combined, representing a 52.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in MPLY | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 11.65% | 6.59% | 5.06% |
| NVDA | 9.99% | 7.51% | 2.48% |
| GOOG | 9.51% | 2.59% | 6.92% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings MPLY shares with VOO 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, MPLY or VOO?
MPLY has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, MPLY or VOO?
Over the past year MPLY returned +19.06% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), MPLY annualized +24.00% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, MPLY or VOO?
MPLY has been the more volatile fund at 17.4% annualized versus 14.1% for VOO. Worst drawdown: MPLY -13.6% vs VOO -34.3%.
Should I hold both MPLY and VOO?
MPLY and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MPLY and VOO?
MPLY and VOO share 94 common holdings with a 52.4% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, MPLY or VOO?
MPLY yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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