MPLYvsVOOGETF Comparison
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Monopoly ETF (MPLY) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MPLY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.07% for VOOG. MPLY is up 8.03% year-to-date (YTD) with +$3M in YTD flows. VOOG performs better with 11.53% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of MPLY and VOOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MPLY vs VOOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY VOOG | -0.21%+1.08% | +13.65%+16.24% | +8.03%+11.53% | +27.05%+29.69% | n/a+100.76% | n/a+103.19% |
| Flows | MPLY VOOG | +$2M+$500M | +$3M+$1.03B | +$3M+$1.60B | +$5M+$3.60B | -+$8.13B | -+$10.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY VOOG | +20.02%+22.06% | +15.73%+16.93% | n/a+19.23% | n/a+21.34% |
| Max drawdown | MPLY VOOG | -7.27%-8.15% | -13.50%-13.69% | n/a-22.22% | n/a-32.75% |
| Max drawdown duration | MPLY VOOG | 21d21d | 169d167d | n/a124d | n/a794d |
Trading data
MPLY | VOOG | |
Last sale 6/17/2026 at 5:06 PM | $32.21 | $82.22 |
| Previous close 06/16/2026 | $32.38 | $82.51 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MPLY
is actively managed and doesn’t replicate an indexMPLY | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 5:06 PM
Live
Closed
MPLY | VOOG | |
|---|---|---|
| Last price | $32.21 | $82.22 |
| 1D performance | -0.53% | -0.35% |
| AuM | $16.65 M | $26.19 B |
| E/R | 0.79% | 0.07% |
Characteristics
MPLY | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategy Shares | Vanguard |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 93 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
MPLY
USA
95.53%
Other
4.47%
VOOG
USA
98.51%
Other
1.49%
Sectors
MPLY
Information Techn.
44.98%
Communication Ser.
16.14%
Consumer Discreti.
11.27%
Other
27.62%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification
MPLY
Total weight of top 15 holdings out of 15
71.95%
VOOG
Total weight of top 15 holdings out of 15
68.9%
Top 15 holdings
Data as of April 30, 2026
MPLY
NVIDIA
11.68%
ALPHABET INC-CL
10.30%
APPLE
9.32%
MICROSOFT-T
7.75%
AMAZON.COM INC
6.84%
US8740391003
5.24%
BROADCOM LIMITED
4.90%
META PLATFORMS
4.19%
TESLA
3.08%
LILLY
2.04%
VISA INCORPORATION
1.51%
USN070592100
1.39%
ADVANCED MICRO DEVICES
1.35%
ORACLE SYS
1.24%
MASTERCARD
1.13%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about MPLY and VOOG
How have the MPLY and VOOG ETFs performed in 2026?
As of June 15, 2026, MPLY is up 8.03% year-to-date (YTD), while VOOG has returned 11.53%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: MPLY or VOOG?
Year-to-date, the MPLY ETF saw +$3M in flows, compared to +$1.60B for VOOG.
Which ETF is more volatile: MPLY or VOOG?
Over the past year, MPLY had a volatility of 15.73%, while VOOG experienced 16.93%.
Which ETF is bigger: MPLY or VOOG?
As of June 15, 2026, MPLY holds $16.65 M in assets under management (AUM), while VOOG manages $26.19 B.
What sectors do the MPLY and VOOG ETFs invest in?
MPLY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MPLY ETF and VOOG ETF?
MPLY top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: MPLY or VOOG?
MPLY holds 97 securities with 71.95% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.
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