EOT vs VXUS
Eaton Vance National Municipal Opportunities Trust vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EOT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $281M | $158.1B | |
| Dividend Yield | 4.58% | 2.59% | |
| Holdings | 181 | 8,747 | |
| YTD Return | +5.96% | +15.22% | |
| 1Y Return | +12.89% | +26.86% | |
| 3Y Return (annualized) | +6.12% | +20.34% | |
| 5Y Return (annualized) | -1.39% | +9.38% | |
| Volatility (annualized) | 11.9% | 15.1% | |
| Max Drawdown | -33.9% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | May 27, 2009 | Jan 26, 2011 |
EOT vs VXUS Performance
Eaton Vance National Municipal Opportunities Trust (EOT) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EOT returned +12.89% while VXUS returned +26.86%. Year to date, EOT is up 5.96% versus a gain of 15.22% for VXUS.
Over three years, EOT compounded at +6.12% per year against +20.34% for VXUS; over five years the annualized figures are -1.39% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +0.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% 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 -39.9% for VXUS. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EOT charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, EOT currently yields 4.58% against 2.59% for VXUS.
Holdings Overlap
EOT and VXUS share 0 holdings out of 7954 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, EOT or VXUS?
EOT has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, EOT or VXUS?
Over the past year EOT returned +12.89% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EOT annualized +0.62% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EOT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for EOT. Worst drawdown: EOT -33.9% vs VXUS -39.9%.
Should I hold both EOT and VXUS?
EOT and VXUS have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOT and VXUS?
EOT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7954 unique securities.
Which pays a higher dividend, EOT or VXUS?
EOT yields 4.58% while VXUS yields 2.59%, so EOT currently pays the higher dividend yield.
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