EDOW vs VOO

EDOW vs VOO

Which is better, EDOW or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: VOOHigher Returns: VOO

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

MetricEDOWVOO
Expense Ratio0.50%0.03%Best
AUM$328M$997.4B
Dividend Yield1.24%1.08%
Holdings62509
YTD Return+12.38%+13.37%Best
1Y Return+18.28%+20.08%Best
3Y Return (annualized)+17.07%+21.29%Best
5Y Return (annualized)+10.18%+12.89%Best
Volatility (annualized)15.4%Best16.1%
Max Drawdown-33.7%Best-34.3%
$10,000 over 5 years$16,237$18,335Best
Top 10 Weight36.4%Tie36.4%Tie
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionAug 8, 2017Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Aug 9, 2017 to Sep 4, 2026 (9.1 years).

EDOW vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.1 years both funds cover.

EDOW vs VOO Performance

First Trust Dow 30 Equal Weight ETF (EDOW) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EDOW returned +18.28% while VOO returned +20.08%. Year to date, EDOW is up 12.38% versus a gain of 13.37% for VOO.

Over three years, EDOW compounded at +17.07% per year against +21.29% for VOO; over five years the annualized figures are +10.18% and +12.89% respectively. Across the full 9-year window we track, VOO has the edge at +14.33% annualized vs +10.89%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.4% for EDOW. 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 -33.7% for EDOW 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EDOW charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, EDOW currently yields 1.24% against 1.08% for VOO.

Holdings Overlap

EDOW already in VOO99.8%
VOO already in EDOW36.7%

99.8% of EDOW's money is in holdings VOO also owns. 36.7% of VOO's money is in holdings EDOW also owns.

Most of EDOW is already inside VOO. Owning both mostly buys the same companies twice.

30 positions in common, counted across the 30 positions we hold weights for in EDOW and 505 in VOO, against full books of 62 and 509.

What only one of them owns

Our book lists 467 positions for VOO that do not appear in our book for EDOW (62.8% of the fund), and 0 for EDOW that do not appear in VOO (0.0%).

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.

Top Shared Holdings

StockWeight in EDOWWeight in VOODifference
NVDANvidia Corp.3.36%7.51%4.15%
AAPLApple, Inc3.28%6.59%3.31%
MSFTMicrosoft Corp 4.100 Feb 06 373.77%4.30%0.53%
AMZNAmazon.Com Inc3.52%3.62%0.10%
GOOGLAlphabet Inc.Class A3.27%3.25%0.02%
JPMJpmorgan Chase3.57%1.26%2.31%
VVisa Inc Class A3.51%0.87%2.64%
JNJJohnson & Johnson - Common3.32%0.95%2.37%
AMGNAmgen Inc.3.71%0.30%3.41%
TRVThe Travelers Cos, Inc.3.88%0.11%3.77%

99.8% of EDOW is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EDOWVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDOW or VOO?

EDOW has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, EDOW or VOO?

Over the past year EDOW returned +18.28% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), EDOW annualized +10.89% vs +14.33% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDOW or VOO?

VOO has been the more volatile fund at 16.1% annualized versus 15.4% for EDOW. Worst drawdown: EDOW -33.7% vs VOO -34.3%.

Should I hold both EDOW and VOO?

EDOW and VOO have a monthly-return correlation of 0.92, 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.

What is the holdings overlap between EDOW and VOO?

99.8% of EDOW's money is in holdings VOO also owns. 36.7% of VOO's is in holdings EDOW also owns. They hold 30 positions in common, counted across the 30 positions we hold weights for in EDOW and 505 in VOO.

Which pays a higher dividend, EDOW or VOO?

EDOW yields 1.24% while VOO yields 1.08%, so EDOW currently pays the higher dividend yield.

Is VOO better than EDOW?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.