EAOK vs VXUS

EAOK vs VXUS

Which is better, EAOK or VXUS?

Debt-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 0.90.

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

MetricEAOKVXUS
Expense Ratio0.18%0.05%Best
AUM$8M$158.1B
Dividend Yield3.21%2.51%
Holdings78,747
Volatility (annualized)7.9%Best14.9%
Max Drawdown-19.9%Best-29.4%
$10,000 over 6.1 years$12,651$20,725Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAllocation/BalancedEquity
StyleDebt-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 36 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EAOK has data through Aug 12, 2026 and VXUS through Sep 17, 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 7.9% for EAOK. 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 -19.9% for EAOK 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EAOK 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, EAOK currently yields 3.21% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 6 holdings in EAOK and 8,082 in VXUS, totalling 100.0% 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 EAOK and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

EAOKVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EAOK or VXUS?

EAOK 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, EAOK or VXUS?

VXUS has been the more volatile fund at 14.9% annualized versus 7.9% for EAOK. Worst drawdown: EAOK -19.9% vs VXUS -29.4%.

Should I hold both EAOK and VXUS?

EAOK and VXUS have a monthly-return correlation of 0.90, 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, EAOK or VXUS?

EAOK yields 3.21% while VXUS yields 2.51%, so EAOK currently pays the higher dividend yield.

Is VXUS better than EAOK?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.