EELV vs VOO

EELV vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricEELVVOOWinner
Expense Ratio0.29%0.03%
AUM$425M$997.4B
Dividend Yield3.82%1.08%
Holdings227509
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 FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 13, 2012Sep 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

0.0%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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free