EAGL vs VOO
Eagle Capital Select Equity ETF 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 509 holdings.
Side-by-Side Comparison
| Metric | EAGL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $4.4B | $979.0B | |
| Dividend Yield | 0.56% | 1.09% | |
| Holdings | 33 | 509 | |
| YTD Return | +8.20% | +14.48% | |
| 1Y Return | +17.09% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 11.4% | 14.2% | |
| Max Drawdown | -15.1% | -34.3% | |
| Fund Family | Eagle Capital Management LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2024 | Sep 7, 2010 |
EAGL vs VOO Performance
Eagle Capital Select Equity ETF (EAGL) is a ETF from Eagle Capital Management LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EAGL returned +17.09% while VOO returned +22.02%. Year to date, EAGL is up 8.20% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.4% for EAGL. 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 -15.1% for EAGL 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EAGL 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, EAGL currently yields 0.56% against 1.09% for VOO.
Holdings Overlap
EAGL and VOO share 18 holdings out of 515 unique holdings combined, representing a 15.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EAGL or VOO?
EAGL has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, EAGL or VOO?
Over the past year EAGL returned +17.09% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EAGL annualized +15.86% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, EAGL or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 11.4% for EAGL. Worst drawdown: EAGL -15.1% vs VOO -34.3%.
Should I hold both EAGL and VOO?
EAGL and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EAGL and VOO?
EAGL and VOO share 18 common holdings with a 15.2% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, EAGL or VOO?
EAGL yields 0.56% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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