EAFG vs VOO

EAFG vs VOO

Which is better, EAFG or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. EAFG is less concentrated, with 30.7% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: EAFG

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

MetricEAFGVOO
Expense Ratio0.65%0.03%Best
AUM$2M$997.4B
Dividend Yield2.03%1.04%
Holdings114509
YTD Return+7.75%+11.55%Best
1Y Return+16.54%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)15.7%12.2%Best
Max Drawdown-16.5%Best-18.7%
$10,000 over 2.5 years$12,943$15,001Best
Top 10 Weight30.7%Best36.4%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 20, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 21, 2024 to Sep 10, 2026 (2.5 years).

EAFG 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 2.5 years both funds cover.

EAFG vs VOO Performance

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EAFG returned +16.54% while VOO returned +17.54%. Year to date, EAFG is up 7.75% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EAFG has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 12.2% 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 -16.5% for EAFG and -18.7% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EAFG charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, EAFG currently yields 2.03% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 103 holdings in EAFG and 505 in VOO, totalling 99.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 103 positions we hold weights for in EAFG and 505 in VOO, against full books of 114 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for EAFG (99.4% of the fund), and 4 for EAFG that do not appear in VOO (1.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of EAFG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EAFGVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EAFG or VOO?

EAFG has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, EAFG or VOO?

Over the past year EAFG returned +16.54% vs +17.54% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EAFG or VOO?

EAFG has been the more volatile fund at 15.7% annualized versus 12.2% for VOO. Worst drawdown: EAFG -16.5% vs VOO -18.7%.

Should I hold both EAFG and VOO?

EAFG and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EAFG or VOO?

EAFG yields 2.03% while VOO yields 1.04%, so EAFG currently pays the higher dividend yield.

Is VOO better than EAFG?

VOO has a lower expense ratio. VOO led over 1Y and the full window. EAFG is less concentrated, with 30.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.