EELV vs VOO
Invesco S&P Emerging Markets Low Volatility 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 | EELV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $425M | $997.4B | |
| Dividend Yield | 3.82% | 1.08% | |
| Holdings | 227 | 509 | |
| YTD Return | +6.44% | +13.20% | |
| 1Y Return | +12.78% | +21.62% | |
| 3Y Return (annualized) | +11.50% | +22.16% | |
| 5Y Return (annualized) | +7.64% | +13.42% | |
| Volatility (annualized) | 13.2% | 14.1% | |
| Max Drawdown | -47.3% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2012 | Sep 7, 2010 |
EELV vs VOO Performance
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EELV returned +12.78% while VOO returned +21.62%. Year to date, EELV is up 6.44% versus a gain of 13.20% for VOO.
Over three years, EELV compounded at +11.50% per year against +22.16% for VOO; over five years the annualized figures are +7.64% and +13.42% respectively. Across the full 15-year window we track, VOO has the edge at +13.51% annualized vs +2.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.2% for EELV. 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 -47.3% for EELV 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EELV charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, EELV currently yields 3.82% against 1.08% for VOO.
Holdings Overlap
EELV and VOO share 0 holdings out of 706 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, EELV or VOO?
EELV has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, EELV or VOO?
Over the past year EELV returned +12.78% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), EELV annualized +2.49% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, EELV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.2% for EELV. Worst drawdown: EELV -47.3% vs VOO -34.3%.
Should I hold both EELV and VOO?
EELV and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EELV and VOO?
EELV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 706 unique securities.
Which pays a higher dividend, EELV or VOO?
EELV yields 3.82% while VOO yields 1.08%, so EELV currently pays the higher dividend yield.
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