BESF vs VOO

BESF vs VOO

Which is better, BESF or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. BESF led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.0%.

Lower Fees: VOOHigher Returns: BESFLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBESFVOO
Expense Ratio0.80%0.03%Best
AUM$36M$997.4B
Dividend Yield5.85%1.04%
Holdings23509
YTD Return+20.25%Best+12.50%
1Y Return+65.13%Best+17.58%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)16.1%11.9%Best
Max Drawdown-11.0%-8.9%Best
$10,000 over 1.3 years$17,795Best$13,101
Top 10 Weight55.0%36.4%Best
Fund FamilyEA Series TrustVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJun 3, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 4, 2025 to Sep 11, 2026 (1.3 years).

BESF vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

BESF vs VOO Performance

Bastion Energy ETF (BESF) is an ETF from EA Series Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BESF returned +65.13% while VOO returned +17.58%. Year to date, BESF is up 20.25% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BESF has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.9% 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 -11.0% for BESF and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.20. They move largely independently of each other.

Fees and Cost Over Time

BESF charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, BESF currently yields 5.85% against 1.04% for VOO.

Holdings Overlap

BESF already in VOO31.4%
VOO already in BESF0.5%

31.4% of BESF's money is in holdings VOO also owns. 0.5% of VOO's money is in holdings BESF also owns.

The two portfolios partly overlap.

7 positions in common, counted across the 22 positions we hold weights for in BESF and 505 in VOO, against full books of 23 and 509.

What only one of them owns

Measured across the 22 and 505 positions we hold weights for.

VOO holds 489 positions BESF does not, 98.9% of the fund.

Largest: NVDA 7.51%, AAPL 6.59%, MSFT 4.30%, AMZN 3.62%, GOOGL 3.25%

Top Shared Holdings

StockWeight in BESFWeight in VOODifference
WMBWilliams Cos. Inc.5.17%0.14%5.03%
OKEOneok Inc.5.10%0.08%5.02%
EQTEqt Corp4.63%0.05%4.58%
CHKChesapeake Energy Corp4.58%0.03%4.55%
SRESempra Common Stock4.30%0.09%4.21%
FANGDiamondback Energy Inc.4.02%0.05%3.97%
DVNDevon Energy Corp.3.61%0.07%3.54%

31.4% of BESF is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BESFVOO

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Frequently Asked Questions

Which is cheaper, BESF or VOO?

BESF has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, BESF or VOO?

Over the past year BESF returned +65.13% vs +17.58% for VOO, so BESF leads on 1-year performance. Over the longest common window we track (1 years), BESF annualized +55.79% vs +23.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BESF or VOO?

BESF has been the more volatile fund at 16.1% annualized versus 11.9% for VOO. Worst drawdown: BESF -11.0% vs VOO -8.9%.

Should I hold both BESF and VOO?

BESF and VOO have a monthly-return correlation of -0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BESF and VOO?

31.4% of BESF's money is in holdings VOO also owns. 0.5% of VOO's is in holdings BESF also owns. They hold 7 positions in common, counted across the 22 positions we hold weights for in BESF and 505 in VOO.

Which pays a higher dividend, BESF or VOO?

BESF yields 5.85% while VOO yields 1.04%, so BESF currently pays the higher dividend yield.

Is VOO better than BESF?

VOO has a lower expense ratio. BESF led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.