EAOR vs VOO
EAOR vs VOO
iShares ESG Aware 60/40 Balanced 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 | EAOR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $32M | $979.0B | |
| Dividend Yield | 2.33% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +7.57% | +13.80% | |
| 1Y Return | +13.95% | +23.71% | |
| 3Y Return (annualized) | +12.85% | +21.50% | |
| 5Y Return (annualized) | +5.98% | +13.44% | |
| Volatility (annualized) | 10.8% | 14.1% | |
| Max Drawdown | -22.9% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 12, 2020 | Sep 7, 2010 |
EAOR vs VOO Performance
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) 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 EAOR returned +13.95% while VOO returned +23.71%. Year to date, EAOR is up 7.57% versus a gain of 13.80% for VOO.
Over three years, EAOR compounded at +12.85% per year against +21.50% for VOO; over five years the annualized figures are +5.98% and +13.44% respectively. Across the full 6-year window we track, VOO has the edge at +13.58% annualized vs +8.68%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -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 0.95. 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 2.33% against 1.09% for VOO.
Holdings Overlap
EAOR and VOO share 0 holdings out of 511 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, EAOR or VOO?
EAOR 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, EAOR or VOO?
Over the past year EAOR returned +13.95% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), EAOR annualized +8.68% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EAOR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.8% for EAOR. Worst drawdown: EAOR -22.9% vs VOO -34.3%.
Should I hold both EAOR and VOO?
EAOR and VOO have a monthly-return correlation of 0.95, 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 EAOR and VOO?
EAOR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, EAOR or VOO?
EAOR yields 2.33% while VOO yields 1.09%, so EAOR currently pays the higher dividend yield.
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