EAOA vs VOO
iShares ESG Aware 80/20 Aggressive Allocation 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 505 holdings.
Side-by-Side Comparison
| Metric | EAOA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $37M | $979.0B | |
| Dividend Yield | 1.95% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +10.47% | +14.48% | |
| 1Y Return | +17.03% | +22.02% | |
| 3Y Return (annualized) | +16.33% | +21.80% | |
| 5Y Return (annualized) | +8.06% | +13.36% | |
| Volatility (annualized) | 12.9% | 14.2% | |
| Max Drawdown | -25.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 12, 2020 | Sep 7, 2010 |
EAOA vs VOO Performance
iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EAOA returned +17.03% while VOO returned +22.02%. Year to date, EAOA is up 10.47% versus a gain of 14.48% for VOO.
Over three years, EAOA compounded at +16.33% per year against +21.80% for VOO; over five years the annualized figures are +8.06% and +13.36% respectively. Across the full 6-year window we track, VOO has the edge at +13.61% annualized vs +11.72%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 12.9% for EAOA. 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 -25.1% for EAOA 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EAOA charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, EAOA currently yields 1.95% against 1.09% for VOO.
Holdings Overlap
EAOA and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EAOA or VOO?
EAOA has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, EAOA or VOO?
Over the past year EAOA returned +17.03% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), EAOA annualized +11.72% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, EAOA or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 12.9% for EAOA. Worst drawdown: EAOA -25.1% vs VOO -34.3%.
Should I hold both EAOA and VOO?
EAOA and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EAOA and VOO?
EAOA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, EAOA or VOO?
EAOA yields 1.95% while VOO yields 1.09%, so EAOA currently pays the higher dividend yield.
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