EFAA vs VOO
Invesco MSCI EAFE Income Advantage ETF vs Vanguard S&P 500 ETF
Which is better, EFAA or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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 | EFAA | VOO |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $652M | $997.4B |
| Dividend Yield | 8.11% | 1.08% |
| Holdings | 708 | 509 |
| YTD Return | +11.03% | +13.37%Best |
| 1Y Return | +18.85% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 8.2%Best | 12.1% |
| Max Drawdown | -12.0%Best | -18.7% |
| $10,000 over 2.1 years | $13,534 | $14,104Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 17, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 17, 2024 to Sep 4, 2026 (2.1 years).
EFAA 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 2.1 years both funds cover.
EFAA vs VOO Performance
Invesco MSCI EAFE Income Advantage ETF (EFAA) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EFAA returned +18.85% while VOO returned +20.08%. Year to date, EFAA is up 11.03% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 8.2% for EFAA. 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 -12.0% for EFAA and -18.7% 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EFAA charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, EFAA currently yields 8.11% against 1.08% for VOO.
Holdings Overlap
At least 1.5% of VOO's money is in holdings EFAA also owns.
Stated as a floor: for EFAA, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and EFAA share little of their money.
6 positions in common, counted across the 632 positions we hold weights for in EFAA and 504 in VOO, against full books of 708 and 509.
Top Shared Holdings
| Stock | Weight in EFAA | Weight in VOO | Difference |
|---|---|---|---|
| WFCWells Fargo & Co | 0.36% | 0.39% | 0.03% |
| MSMorgan Stanley | 0.29% | 0.39% | 0.10% |
| MRKMerck & Co. Inc. | 0.08% | 0.49% | 0.41% |
| HONHoneywell International Inc. | 0.10% | 0.11% | 0.01% |
| HBANHuntington Bancshares Inc./Oh | 0.07% | 0.06% | 0.01% |
| UMG:ASUniversal Music Group N.V. Universal Music Group N V | 0.06% | 0.06% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of EFAA 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 is cheaper, EFAA or VOO?
EFAA has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, EFAA or VOO?
Over the past year EFAA returned +18.85% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EFAA annualized +15.50% vs +17.79% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EFAA or VOO?
VOO has been the more volatile fund at 12.1% annualized versus 8.2% for EFAA. Worst drawdown: EFAA -12.0% vs VOO -18.7%.
Should I hold both EFAA and VOO?
EFAA and VOO have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EFAA and VOO?
At least 1.5% of VOO's money is in holdings EFAA also owns. Our book for EFAA is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 632 positions we hold weights for in EFAA and 504 in VOO.
Which pays a higher dividend, EFAA or VOO?
EFAA yields 8.11% while VOO yields 1.08%, so EFAA currently pays the higher dividend yield.
Is VOO better than EFAA?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.