EGLE vs VOO

EGLE vs VOO

Which is better, EGLE or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.4%.

Lower Fees: VOOHigher Returns: VOOLess 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

MetricEGLEVOO
Expense Ratio0.19%0.03%Best
AUM$2M$997.4B
Dividend Yield1.10%1.04%
Holdings378509
YTD Return+10.03%+11.01%Best
1Y Return+11.23%+15.60%Best
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Volatility (annualized)11.4%Best12.4%
Max Drawdown-9.8%-8.9%Best
$10,000 over 1.4 years$13,122$14,490Best
Top 10 Weight41.4%37.6%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 15, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 16, 2025 to Sep 16, 2026 (1.4 years).

EGLE 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 1.4 years both funds cover.

EGLE vs VOO Performance

Global X S&P 500 US Revenue Leaders ETF (EGLE) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EGLE returned +11.23% while VOO returned +15.60%. Year to date, EGLE is up 10.03% versus a gain of 11.01% 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 12.4% compared with 11.4% for EGLE. 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 -9.8% for EGLE and -8.9% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EGLE charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, EGLE currently yields 1.10% against 1.04% for VOO.

Holdings Overlap

EGLE already in VOO98.6%
VOO already in EGLE61.3%

98.6% of EGLE's money is in holdings VOO also owns. 61.3% of VOO's money is in holdings EGLE also owns.

Most of EGLE is already inside VOO. Owning both mostly buys the same companies twice.

356 positions in common, counted across the 365 positions we hold weights for in EGLE and 494 in VOO, against full books of 378 and 509.

What only one of them owns

Our book lists 134 positions for VOO that do not appear in our book for EGLE (38.0% of the fund), and 9 for EGLE that do not appear in VOO (0.7%).

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 EGLEWeight in VOODifference
NVDANvidia Corp10.08%7.55%2.53%
MSFTMicrosoft Corp11.21%5.36%5.85%
AMZNAmazon.Com Inc5.62%4.13%1.49%
MUMicron Technology, Inc.3.17%1.44%1.73%
TSLATesla Inc2.25%1.36%0.89%
JPMJpmorgan Chase2.15%1.46%0.69%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.06%1.46%0.60%
LLYEli Lilly & Co.2.05%1.41%0.64%
JNJJohnson & Johnson - Common1.47%0.96%0.51%
CSCOCisco Systems Inc. - Ordinary Shares1.31%0.71%0.60%

98.6% of EGLE is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EGLEVOO

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Frequently Asked Questions

Which is cheaper, EGLE or VOO?

EGLE has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, EGLE or VOO?

Over the past year EGLE returned +11.23% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +21.42% vs +30.33% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EGLE or VOO?

VOO has been the more volatile fund at 12.4% annualized versus 11.4% for EGLE. Worst drawdown: EGLE -9.8% vs VOO -8.9%.

Should I hold both EGLE and VOO?

EGLE and VOO have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between EGLE and VOO?

98.6% of EGLE's money is in holdings VOO also owns. 61.3% of VOO's is in holdings EGLE also owns. They hold 356 positions in common, counted across the 365 positions we hold weights for in EGLE and 494 in VOO.

Which pays a higher dividend, EGLE or VOO?

EGLE yields 1.10% while VOO yields 1.04%, so EGLE currently pays the higher dividend yield.

Is VOO better than EGLE?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.