MVPLvsVOOETF Comparison
VS
Miller Value Partners Leverage ETF (MVPL) belongs to the Alternatives segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. MVPL is more expensive with a Total Expense Ratio (TER) of 1.39%, versus 0.03% for VOO. MVPL is up 8.28% year-to-date (YTD) with +$352K in YTD flows. VOO performs worse with 5.17% YTD performance, and +$44.79B in YTD flows. Run a side-by-side ETF comparison of MVPL and VOO 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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MVPL vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPL VOO | +18.65%+12.71% | +4.50%+3.09% | +8.28%+5.17% | +51.73%+31.33% | n/a+80.65% | n/a+83.92% |
| Flows | MVPL VOO | -+$23.43B | +$352K+$28.30B | +$352K+$44.79B | +$11M+$130.23B | -+$334.02B | -+$407.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPL VOO | +22.80%+15.22% | +21.96%+12.48% | n/a+14.84% | n/a+17.10% |
| Max drawdown | MVPL VOO | -12.22%-8.90% | -12.70%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | MVPL VOO | 77d76d | 168d76d | n/a126d | n/a708d |
Trading data
MVPL | VOO | |
Last sale 4/27/2026 at 1:30 PM | $39.23 | $657.50 |
| Previous close 04/27/2026 | $39.13 | $656.42 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MVPL
is actively managed and doesn’t replicate an indexMVPL | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MVPL | VOO | |
|---|---|---|
| Last price | $39.23 | $657.50 |
| 1D performance | +0.24% | +0.16% |
| AuM | $22.73 M | $919.05 B |
| E/R | 1.39% | 0.03% |
Characteristics
MVPL | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Miller Value Funds | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
MVPL
USA
96.4%
Other
3.6%
VOO
USA
96.81%
Other
3.19%
Sectors
MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
MVPL
Total weight of top 15 holdings out of 15
42.26%
VOO
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about MVPL and VOO
How have the MVPL and VOO ETFs performed in 2026?
As of April 27, 2026, MVPL is up 8.28% year-to-date (YTD), while VOO has returned 5.17%. That puts MVPL better performer ahead so far this year.
Which ETF is attracting more investor money: MVPL or VOO?
Year-to-date, the MVPL ETF saw +$352K in flows, compared to +$44.79B for VOO.
Which ETF is more volatile: MVPL or VOO?
Over the past year, MVPL had a volatility of 21.96%, while VOO experienced 12.48%.
Which ETF is bigger: MVPL or VOO?
As of April 27, 2026, MVPL holds $22.73 M in assets under management (AUM), while VOO manages $919.05 B.
What sectors do the MVPL and VOO ETFs invest in?
MVPL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MVPL ETF and VOO ETF?
MVPL top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MVPL or VOO?
MVPL holds 502 securities with 42.26% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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