EAOR vs VOO
iShares ESG Aware 60/40 Balanced Allocation ETF vs Vanguard S&P 500 ETF
Which is better, EAOR or VOO?
Allocation/Balanced against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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
| Metric | EAOR | VOO |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $33M | $997.4B |
| Dividend Yield | 2.39% | 1.04% |
| Holdings | 7 | 509 |
| Volatility (annualized) | 10.8%Best | 15.6% |
| Max Drawdown | -22.9%Best | -24.5% |
| $10,000 over 6.1 years | $16,550 | $26,564Best |
| Top 10 Weight | - | 37.6% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Jun 12, 2020 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 37 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EAOR has data through Aug 12, 2026 and VOO through Sep 18, 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
VOO has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 10.8% for EAOR. 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 -22.9% for EAOR and -24.5% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EAOR 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, EAOR currently yields 2.39% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 6 holdings in EAOR and 494 in VOO, totalling 100.0% and 99.5% 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 EAOR and 494 in VOO, against full books of 7 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for EAOR (99.2% of the fund), and 6 for EAOR that do not appear in VOO (100.0%).
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 EAOR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EAOR or VOO?
EAOR has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option, by $15 a year on a $10,000 investment.
Which is riskier, EAOR or VOO?
VOO has been the more volatile fund at 15.6% annualized versus 10.8% for EAOR. Worst drawdown: EAOR -22.9% vs VOO -24.5%.
Should I hold both EAOR and VOO?
EAOR and VOO have a monthly-return correlation of 0.95, 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, EAOR or VOO?
EAOR yields 2.39% while VOO yields 1.04%, so EAOR currently pays the higher dividend yield.
Is VOO better than EAOR?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.