EEMA vs VOO

EEMA vs VOO

Which is better, EEMA or VOO?

Each has led over a different period.

VOO has a lower expense ratio. EEMA led over 1Y and 3Y, VOO over 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.3%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: 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

MetricEEMAVOO
Expense Ratio0.49%0.03%Best
AUM$874M$997.4B
Dividend Yield1.32%1.04%
Holdings897509
YTD Return+23.56%Best+14.14%
1Y Return+31.92%Best+17.31%
3Y Return (annualized)+25.33%Best+23.16%
5Y Return (annualized)+9.13%+13.85%Best
Volatility (annualized)17.1%14.0%Best
Max Drawdown-44.3%-34.3%Best
$10,000 over 5 years$15,478$19,128Best
Top 10 Weight38.3%37.6%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 8, 2012Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Feb 9, 2012 to Sep 21, 2026 (14.6 years).

EEMA 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 14.6 years both funds cover.

EEMA vs VOO Performance

iShares MSCI Emerging Markets Asia ETF (EEMA) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EEMA returned +31.92% while VOO returned +17.31%. Year to date, EEMA is up 23.56% versus a gain of 14.14% for VOO.

Over three years, EEMA compounded at +25.33% per year against +23.16% for VOO; over five years the annualized figures are +9.13% and +13.85% respectively. Across the full 15-year window we track, VOO has the edge at +13.33% annualized vs +6.12%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EEMA has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.0% 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 -44.3% for EEMA 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EEMA charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, EEMA currently yields 1.32% against 1.04% for VOO.

Holdings Overlap

EEMA already in VOO0.1%

0.1% of EEMA's money is in holdings VOO also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 851 positions we hold weights for in EEMA and 494 in VOO, against full books of 897 and 509.

What only one of them owns

Our book lists 486 positions for VOO that do not appear in our book for EEMA (99.1% of the fund), and 6 for EEMA 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.

Top Shared Holdings

StockWeight in EEMAWeight in VOODifference
HALHalliburton Co.0.09%0.04%0.05%

You are not choosing between two funds in isolation.

Whichever of EEMA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EEMAVOO

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Frequently Asked Questions

Which is cheaper, EEMA or VOO?

EEMA has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, EEMA or VOO?

Over the past year EEMA returned +31.92% vs +17.31% for VOO, so EEMA leads on 1-year performance. Over the longest common window we track (15 years), EEMA annualized +6.12% vs +13.33% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EEMA or VOO?

EEMA has been the more volatile fund at 17.1% annualized versus 14.0% for VOO. Worst drawdown: EEMA -44.3% vs VOO -34.3%.

Should I hold both EEMA and VOO?

EEMA and VOO have a monthly-return correlation of 0.65, 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, EEMA or VOO?

EEMA yields 1.32% while VOO yields 1.04%, so EEMA currently pays the higher dividend yield.

Is VOO better than EEMA?

VOO has a lower expense ratio. EEMA led over 1Y and 3Y, VOO over 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 38.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.