BGY vs VOO
BlackRock Enhanced International Dividend Trust vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BGY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $568M | $979.0B | |
| Dividend Yield | 8.00% | 1.09% | |
| Holdings | 127 | 509 | |
| YTD Return | +5.61% | +14.48% | |
| 1Y Return | +11.47% | +22.02% | |
| 3Y Return (annualized) | +12.70% | +21.80% | |
| 5Y Return (annualized) | +6.57% | +13.36% | |
| Volatility (annualized) | 19.1% | 14.2% | |
| Max Drawdown | -80.9% | -34.3% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2007 | Sep 7, 2010 |
BGY vs VOO Performance
BlackRock Enhanced International Dividend Trust (BGY) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BGY returned +11.47% while VOO returned +22.02%. Year to date, BGY is up 5.61% versus a gain of 14.48% for VOO.
Over three years, BGY compounded at +12.70% per year against +21.80% for VOO; over five years the annualized figures are +6.57% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs -4.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BGY has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 14.2% 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 -80.9% for BGY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BGY charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, BGY currently yields 8.00% against 1.09% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BGY or VOO?
BGY has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BGY or VOO?
Over the past year BGY returned +11.47% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), BGY annualized -4.02% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, BGY or VOO?
BGY has been the more volatile fund at 19.1% annualized versus 14.2% for VOO. Worst drawdown: BGY -80.9% vs VOO -34.3%.
Should I hold both BGY and VOO?
BGY and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BGY and VOO?
BGY and VOO share 2 common holdings with a 0.7% weight overlap. Combined, they hold 551 unique securities.
Which pays a higher dividend, BGY or VOO?
BGY yields 8.00% while VOO yields 1.09%, so BGY currently pays the higher dividend yield.
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