EMNT vs VOO

EMNT vs VOO

Which is better, EMNT or VOO?

Short Term High Quality against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: 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

MetricEMNTVOO
Expense Ratio0.24%0.03%Best
AUM$217M$997.4B
Dividend Yield3.93%1.08%
Holdings236509
YTD Return+2.23%+13.37%Best
1Y Return+3.69%+20.08%Best
3Y Return (annualized)+4.96%+21.29%Best
5Y Return (annualized)+3.55%+12.89%Best
Volatility (annualized)1.2%Best16.9%
Max Drawdown-2.4%Best-34.3%
$10,000 over 5 years$11,906$18,335Best
Fund FamilyPIMCO (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term High QualityLarge Cap Blend
InceptionDec 10, 2019Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 12, 2019 to Sep 4, 2026 (6.7 years).

EMNT 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 6.7 years both funds cover.

EMNT vs VOO Performance

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an ETF from PIMCO (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EMNT returned +3.69% while VOO returned +20.08%. Year to date, EMNT is up 2.23% versus a gain of 13.37% for VOO.

Over three years, EMNT compounded at +4.96% per year against +21.29% for VOO; over five years the annualized figures are +3.55% and +12.89% respectively. Across the full 7-year window we track, VOO has the edge at +15.43% annualized vs +2.77%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 1.2% for EMNT. 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 -2.4% for EMNT 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EMNT charges 0.24% per year while VOO charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, EMNT currently yields 3.93% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 138 holdings in EMNT and 505 in VOO, totalling 56.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 138 positions we hold weights for in EMNT and 505 in VOO, against full books of 236 and 509.

You are not choosing between two funds in isolation.

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

EMNTVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMNT or VOO?

EMNT has an expense ratio of 0.24% while VOO charges 0.03%. VOO is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, EMNT or VOO?

Over the past year EMNT returned +3.69% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), EMNT annualized +2.77% vs +15.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMNT or VOO?

VOO has been the more volatile fund at 16.9% annualized versus 1.2% for EMNT. Worst drawdown: EMNT -2.4% vs VOO -34.3%.

Should I hold both EMNT and VOO?

EMNT and VOO have a monthly-return correlation of 0.41, 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, EMNT or VOO?

EMNT yields 3.93% while VOO yields 1.08%, so EMNT currently pays the higher dividend yield.

Is VOO better than EMNT?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.