EEA vs VOO
The European Equity Fund, Inc. vs Vanguard S&P 500 ETF
Which is better, EEA or VOO?
VOO has been ahead.
VOO led over 1Y, 3Y, 5Y and the full window. EEA is less concentrated, with 33.1% of the fund in its ten largest positions against 36.4%.
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 | EEA | VOO |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $90M | $997.4B |
| Dividend Yield | 3.00% | 1.08% |
| Holdings | 60 | 509 |
| YTD Return | +7.95% | +13.37%Best |
| 1Y Return | +14.46% | +20.08%Best |
| 3Y Return (annualized) | +15.09% | +21.29%Best |
| 5Y Return (annualized) | +6.51% | +12.89%Best |
| Volatility (annualized) | 18.2% | 14.1%Best |
| Max Drawdown | -45.3% | -34.3%Best |
| $10,000 over 5 years | $13,707 | $18,335Best |
| Top 10 Weight | 33.1%Best | 36.4% |
| Fund Family | DWS ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 23, 1986 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
EEA 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 16 years both funds cover.
EEA vs VOO Performance
The European Equity Fund, Inc. (EEA) is an ETF from DWS ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EEA returned +14.46% while VOO returned +20.08%. Year to date, EEA is up 7.95% versus a gain of 13.37% for VOO.
Over three years, EEA compounded at +15.09% per year against +21.29% for VOO; over five years the annualized figures are +6.51% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs +5.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEA has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 14.1% 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 -45.3% for EEA 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 0.82. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
We hold position weights for 62 holdings in EEA and 504 in VOO, totalling 99.4% and 99.9% 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 62 positions we hold weights for in EEA and 504 in VOO, against full books of 60 and 509.
What only one of them owns
Our book lists 493 positions for VOO that do not appear in our book for EEA (99.3% of the fund), and 3 for EEA that do not appear in VOO (7.0%).
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 EEA 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 performed better, EEA or VOO?
Over the past year EEA returned +14.46% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), EEA annualized +5.96% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EEA or VOO?
EEA has been the more volatile fund at 18.2% annualized versus 14.1% for VOO. Worst drawdown: EEA -45.3% vs VOO -34.3%.
Should I hold both EEA and VOO?
EEA and VOO have a monthly-return correlation of 0.82, 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, EEA or VOO?
EEA yields 3.00% while VOO yields 1.08%, so EEA currently pays the higher dividend yield.
Is VOO better than EEA?
VOO led over 1Y, 3Y, 5Y and the full window. EEA is less concentrated, with 33.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.