EASG vs VOO

EASG vs VOO

Which is better, EASG or VOO?

Each has led over a different period.

VOO has a lower expense ratio. EASG led over 1Y, VOO over the full window. EASG is less concentrated, with 22.5% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: EASG

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

MetricEASGVOO
Expense Ratio0.14%0.03%Best
AUM$68M$997.4B
Dividend Yield3.75%1.04%
Holdings361509
Volatility (annualized)16.2%Best16.8%
Max Drawdown-32.3%Best-34.3%
$10,000 over 7.9 years$19,484$30,583Best
Top 10 Weight22.5%Best37.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 5, 2018Sep 7, 2010

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

The two price series end 14 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EASG has data through Sep 11, 2026 and VOO through Sep 25, 2026.

Volatility and max drawdown, and the $10,000 over 7.9 years row, are measured over the window both funds cover: Nov 2, 2018 to Sep 11, 2026 (7.9 years).

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 16.2% for EASG. 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 -32.3% for EASG and -34.3% 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EASG charges 0.14% per year while VOO charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, EASG currently yields 3.75% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 356 holdings in EASG and 494 in VOO, totalling 99.3% 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 356 positions we hold weights for in EASG and 494 in VOO, against full books of 361 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for EASG (99.2% of the fund), and 6 for EASG that do not appear in VOO (2.0%).

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 EASG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EASGVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EASG or VOO?

EASG has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option, by $11 a year on a $10,000 investment.

Which is riskier, EASG or VOO?

VOO has been the more volatile fund at 16.8% annualized versus 16.2% for EASG. Worst drawdown: EASG -32.3% vs VOO -34.3%.

Should I hold both EASG and VOO?

EASG and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EASG or VOO?

EASG yields 3.75% while VOO yields 1.04%, so EASG currently pays the higher dividend yield.

Is VOO better than EASG?

VOO has a lower expense ratio. EASG led over 1Y, VOO over the full window. EASG is less concentrated, with 22.5% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.