EAOA vs VXUS

EAOA vs VXUS

Which is better, EAOA or VXUS?

Equity-oriented Balanced against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricEAOAVXUS
Expense Ratio0.18%0.05%Best
AUM$38M$158.1B
Dividend Yield2.00%2.51%
Holdings78,747
Volatility (annualized)12.9%Best14.9%
Max Drawdown-25.1%Best-29.4%
$10,000 over 6.1 years$19,661$20,725Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Blend
InceptionJun 12, 2020Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 42 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EAOA has data through Aug 12, 2026 and VXUS through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 6.1 years row, are measured over the window both funds cover: Jun 18, 2020 to Aug 12, 2026 (6.1 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. 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 VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, EAOA currently yields 2.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 6 holdings in EAOA and 8,082 in VXUS, totalling 99.9% and 88.8% 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 6 positions we hold weights for in EAOA and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

EAOAVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EAOA or VXUS?

EAOA has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.

Which is riskier, EAOA or VXUS?

VXUS has been the more volatile fund at 14.9% annualized versus 12.9% for EAOA. Worst drawdown: EAOA -25.1% vs VXUS -29.4%.

Should I hold both EAOA and VXUS?

EAOA and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, EAOA or VXUS?

EAOA yields 2.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EAOA?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.