VOOV vs. MAGA

Last updated Aug 5, 2026

VOOV (Vanguard S&P 500 Value ETF) and MAGA (Truth Social America First ETF) are both exchange-traded funds - VOOV is a Large Cap Value Equities fund tracking the S&P 500 Value Index, while MAGA is a Large Cap Blend Equities fund tracking the Truth Social America First Index. Both are passively managed. Their 0.96 correlation means they have historically moved very closely together. VOOV charges 0.07%/yr vs 0.72%/yr for MAGA.

Performance

VOOV vs. MAGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard S&P 500 Value ETF (VOOV) and Truth Social America First ETF (MAGA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VOOV

• 1D: 1.06%
• 1M: 2.31%
• 6M: 8.38%
• YTD: 12.00%
• 1Y: 22.08%
• 3Y*: 15.14%
• 5Y*: 11.80%
• 10Y*: 11.89%
• ALL TIME*: 12.29%

MAGA

• 1D: 1.02%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MAGA Truth Social America First ETF	$67.76K	$67.76K	$67.76K
VOOV Vanguard S&P 500 Value ETF	$18.18M	$15.18M	$15.44M

VOOV vs. MAGA - Yearly Performance Comparison

	2026 (YTD)
VOOV Vanguard S&P 500 Value ETF	1.85%
MAGA Truth Social America First ETF	0.96%

Correlation

The correlation between VOOV and MAGA is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 27, 2026	0.96

VOOV vs. MAGA - Sectors Allocation Comparison

Sectors	VOOV	MAGA
Technology	21.7%	3.0%
Financial Services	14.9%	8.5%
Healthcare	12.2%	6.8%
Industrials	10.7%	23.2%
Consumer Cyclical	10.5%	14.3%
Consumer Defensive	8.8%	4.9%
Energy	6.6%	14.0%
Utilities	4.4%	9.8%
Basic Materials	3.6%	11.8%
Real Estate	3.3%	2.8%
Communication Services	2.7%	-

Return for Risk

VOOV vs. MAGA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VOOV

VOOV Risk / Return Rank: 86
VOOV Sharpe Ratio Rank: 86
VOOV Sortino Ratio Rank: 86
VOOV Omega Ratio Rank: 85
VOOV Calmar Ratio Rank: 85
VOOV Martin Ratio Rank: 86

MAGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VOOV vs. MAGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and Truth Social America First ETF (MAGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VOOV	MAGA	Difference
Sharpe ratio: Return per unit of total volatility	2.24	—	—
Sortino ratio: Return per unit of downside risk	3.13	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	3.54	—	—
Martin ratio: Return relative to average drawdown	13.62	—	—

Drawdowns

VOOV vs. MAGA - Drawdown Comparison

The maximum VOOV drawdown since its inception was -37.31%, which is greater than MAGA's maximum drawdown of -1.72%. Use the drawdown chart below to compare losses from any high point for VOOV and MAGA.

Drawdown Indicators

	VOOV	MAGA	Difference
Max Drawdown Largest peak-to-trough decline	-37.31%	-1.72%	-35.59%
Max Drawdown (1Y) Largest decline over 1 year	-6.27%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.55%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.10%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.31%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-3.81%	-0.70%	-3.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.62%	—	—

Volatility

Volatility by Period

	VOOV	MAGA	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.19%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.91%	12.11%	-2.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.36%	12.11%	+2.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.89%	12.11%	+4.78%

VOOV vs. MAGA - Expense Ratio Comparison

VOOV has a 0.07% expense ratio, which is lower than MAGA's 0.72% expense ratio.

Dividends

VOOV vs. MAGA - Dividend Comparison

VOOV's dividend yield for the trailing twelve months is around 1.64%, while MAGA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MAGA Truth Social America First ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOOV Vanguard S&P 500 Value ETF	1.64%	1.76%	2.10%	1.69%	2.19%	1.87%	2.45%	2.10%	2.65%	2.13%	2.24%	2.36%

Frequently Asked Questions

Can I hold both VOOV and MAGA in my portfolio?

With a correlation of 0.96, VOOV and MAGA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, VOOV or MAGA?

On fees, VOOV is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VOOV or MAGA?

VOOV is cheaper with a 0.07% expense ratio, compared with 0.72% for MAGA.

Which ETF pays a higher dividend yield, VOOV or MAGA?

VOOV has the higher dividend yield at 1.64%, compared with 0.00% for MAGA.

What is the main difference between VOOV and MAGA?

VOOV is categorized as Large Cap Value Equities, while MAGA is Large Cap Blend Equities. VOOV tracks S&P 500 Value Index, while MAGA tracks Truth Social America First Index. They also come from different issuers: Vanguard and Truth Social Funds. Their fees differ too: 0.07% for VOOV and 0.72% for MAGA.