EOT vs VOO

EOT vs VOO

Which is better, EOT or VOO?

Municipal Bond 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

MetricEOTVOO
Expense Ratio0.79%0.03%Best
AUM$281M$997.4B
Dividend Yield4.58%1.08%
Holdings181509
YTD Return+2.53%+13.37%Best
1Y Return+7.45%+20.08%Best
3Y Return (annualized)+5.67%+21.29%Best
5Y Return (annualized)-1.15%+12.89%Best
Volatility (annualized)12.0%Best14.1%
Max Drawdown-33.9%Best-34.3%
$10,000 over 5 years$9,438$18,335Best
Fund FamilyEaton VanceVanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionMay 27, 2009Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).

EOT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EOT vs VOO Performance

Eaton Vance National Municipal Opportunities Trust (EOT) is an ETF from Eaton Vance and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EOT returned +7.45% while VOO returned +20.08%. Year to date, EOT is up 2.53% versus a gain of 13.37% for VOO.

Over three years, EOT compounded at +5.67% per year against +21.29% for VOO; over five years the annualized figures are -1.15% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs -0.10%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.0% for EOT. 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 -33.9% for EOT 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 0.26. They move largely independently of each other.

Fees and Cost Over Time

EOT charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, EOT currently yields 4.58% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 80 holdings in EOT and 505 in VOO, totalling 55.3% 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 80 positions we hold weights for in EOT and 505 in VOO, against full books of 181 and 509.

You are not choosing between two funds in isolation.

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

EOTVOO

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Frequently Asked Questions

Which is cheaper, EOT or VOO?

EOT has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, EOT or VOO?

Over the past year EOT returned +7.45% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), EOT annualized -0.10% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EOT or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.0% for EOT. Worst drawdown: EOT -33.9% vs VOO -34.3%.

Should I hold both EOT and VOO?

EOT and VOO have a monthly-return correlation of 0.26, 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, EOT or VOO?

EOT yields 4.58% while VOO yields 1.08%, so EOT currently pays the higher dividend yield.

Is VOO better than EOT?

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.