EASG vs VOO
Xtrackers MSCI EAFE Selection Equity 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 509 holdings.
Side-by-Side Comparison
| Metric | EASG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.03% | |
| AUM | $69M | $997.4B | |
| Dividend Yield | 3.82% | 1.08% | |
| Holdings | 361 | 509 | |
| YTD Return | +12.74% | +14.27% | |
| 1Y Return | +20.25% | +21.79% | |
| 3Y Return (annualized) | +16.05% | +22.19% | |
| 5Y Return (annualized) | +7.55% | +13.28% | |
| Volatility (annualized) | 16.3% | 14.2% | |
| Max Drawdown | -32.3% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 5, 2018 | Sep 7, 2010 |
EASG vs VOO Performance
Xtrackers MSCI EAFE Selection Equity ETF (EASG) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EASG returned +20.25% while VOO returned +21.79%. Year to date, EASG is up 12.74% versus a gain of 14.27% for VOO.
Over three years, EASG compounded at +16.05% per year against +22.19% for VOO; over five years the annualized figures are +7.55% and +13.28% respectively. Across the full 8-year window we track, VOO has the edge at +13.59% annualized vs +9.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EASG has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.2% for VOO. 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 worth weighing if you expect to sell during market stress rather than ride it out.
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 3.82% against 1.08% for VOO.
Holdings Overlap
EASG and VOO share 0 holdings out of 862 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, EASG or VOO?
EASG has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, EASG or VOO?
Over the past year EASG returned +20.25% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), EASG annualized +9.16% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, EASG or VOO?
EASG has been the more volatile fund at 16.3% annualized versus 14.2% for VOO. 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EASG and VOO?
EASG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 862 unique securities.
Which pays a higher dividend, EASG or VOO?
EASG yields 3.82% while VOO yields 1.08%, so EASG currently pays the higher dividend yield.
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