EEA vs VOO
The European Equity Fund, Inc. vs Vanguard S&P 500 ETF
Quick Verdict
VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EEA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $90M | $997.4B | |
| Dividend Yield | 3.00% | 1.08% | |
| Holdings | 60 | 509 | |
| YTD Return | +9.32% | +13.73% | |
| 1Y Return | +15.26% | +21.53% | |
| 3Y Return (annualized) | +15.76% | +22.60% | |
| 5Y Return (annualized) | +7.36% | +13.31% | |
| Volatility (annualized) | 24.0% | 14.1% | |
| Max Drawdown | -82.4% | -34.3% | |
| Fund Family | DWS ETF Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 1986 | Sep 7, 2010 |
EEA vs VOO Performance
The European Equity Fund, Inc. (EEA) is a ETF from DWS ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EEA returned +15.26% while VOO returned +21.53%. Year to date, EEA is up 9.32% versus a gain of 13.73% for VOO.
Over three years, EEA compounded at +15.76% per year against +22.60% for VOO; over five years the annualized figures are +7.36% and +13.31% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +1.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEA has been the more volatile fund, with annualized monthly volatility of 24.0% 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 -82.4% for EEA 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 0.82. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
EEA and VOO share 0 holdings out of 564 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, EEA or VOO?
Over the past year EEA returned +15.26% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), EEA annualized +1.16% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, EEA or VOO?
EEA has been the more volatile fund at 24.0% annualized versus 14.1% for VOO. Worst drawdown: EEA -82.4% vs VOO -34.3%.
Should I hold both EEA and VOO?
EEA and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EEA and VOO?
EEA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
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.
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