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MBOXvsVONVETF Comparison
Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. MBOX's top 3 sector exposures are Financials, Energy and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for VONV. MBOX is up 5.01% year-to-date (YTD) with +$1M in YTD flows. VONV performs worse with 2.15% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of MBOX and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBOX vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX VONV | -3.03%-4.01% | +3.91%+1.79% | +5.01%+2.15% | +15.39%+19.74% | +60.85%+55.91% | n/a+55.49% |
| Flows | MBOX VONV | -+$1.40B | +$125K+$1.68B | +$1M+$1.56B | -$6M+$3.31B | +$32M+$6.13B | -+$8.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX VONV | +11.38%+11.00% | +15.66%+15.67% | +13.80%+13.07% | n/a+14.97% |
| Max drawdown | MBOX VONV | -4.39%-4.82% | -12.03%-12.06% | -16.05%-15.61% | n/a-19.06% |
| Max drawdown duration | MBOX VONV | 11d12d | 79d52d | 284d213d | n/a700d |
MBOX | VONV | |
Last sale 3/13/2026 at 1:30 PM | $36.71 | $94.25 |
| Previous close 03/12/2026 | $36.82 | $94.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBOX | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBOX | VONV | |
|---|---|---|
| Last price | $36.71 | $94.25 |
| 1D performance | -0.30% | +0.03% |
| AuM | $128.85 M | $16.32 B |
| E/R | 0.39% | 0.06% |
MBOX | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Freedom Day Solutions | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 49 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MBOX and VONV ETFs performed in 2026?
As of March 13, 2026, MBOX is up 5.01% year-to-date (YTD), while VONV has returned 2.15%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or VONV?
Year-to-date, the MBOX ETF saw +$1M in flows, compared to +$1.56B for VONV.
Which ETF is more volatile: MBOX or VONV?
Over the past year, MBOX had a volatility of 15.66%, while VONV experienced 15.67%.
Which ETF is bigger: MBOX or VONV?
As of March 13, 2026, MBOX holds $128.85 M in assets under management (AUM), while VONV manages $16.32 B.
What sectors do the MBOX and VONV ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the MBOX ETF and VONV ETF?
MBOX top holdings include JPMORGAN CHASE, MORGAN STANLEY and KLA CORPORATION. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: MBOX or VONV?
MBOX holds 51 securities with 35.75% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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