ENOR vs VOO

Quick Verdict

VOO has a lower expense ratio. ENOR delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: ENORMore Diversified: VOO

Side-by-Side Comparison

MetricENORVOOWinner
Expense Ratio0.53%0.03%
AUM$92M$979.0B
Dividend Yield5.84%1.09%
Holdings67509
YTD Return+21.28%+13.72%
1Y Return+30.23%+21.63%
3Y Return (annualized)+19.04%+21.55%
5Y Return (annualized)+8.44%+13.26%
Volatility (annualized)28.7%14.1%
Max Drawdown-70.2%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 23, 2012Sep 7, 2010

ENOR vs VOO Performance

iShares MSCI Norway ETF (ENOR) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ENOR returned +30.23% while VOO returned +21.63%. Year to date, ENOR is up 21.28% versus a gain of 13.72% for VOO.

Over three years, ENOR compounded at +19.04% per year against +21.55% for VOO; over five years the annualized figures are +8.44% and +13.26% respectively. Across the full 15-year window we track, VOO has the edge at +13.56% annualized vs +5.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ENOR has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 14.1% 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 -70.2% for ENOR 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ENOR charges 0.53% per year while VOO charges 0.03%. On a $10,000 position that is $53 vs $3 annually, a gap of $50 per year that compounds over a long holding period. On income, ENOR currently yields 5.84% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

ENOR and VOO share 0 holdings out of 566 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, ENOR or VOO?

ENOR has an expense ratio of 0.53% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, ENOR or VOO?

Over the past year ENOR returned +30.23% vs +21.63% for VOO, so ENOR leads on 1-year performance. Over the longest common window we track (15 years), ENOR annualized +5.63% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, ENOR or VOO?

ENOR has been the more volatile fund at 28.7% annualized versus 14.1% for VOO. Worst drawdown: ENOR -70.2% vs VOO -34.3%.

Should I hold both ENOR and VOO?

ENOR and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ENOR and VOO?

ENOR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, ENOR or VOO?

ENOR yields 5.84% while VOO yields 1.09%, so ENOR currently pays the higher dividend yield.

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