EPAI vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricEPAIVOOWinner
Expense Ratio0.88%0.03%
AUM$6M$979.0B
Dividend Yield0.00%1.09%
Holdings38509
YTD Return+36.62%+13.44%
1Y Return-+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)-14.1%
Max Drawdown-23.6%-34.3%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
InceptionDec 17, 2025Sep 7, 2010

EPAI vs VOO Performance

Harbor AI Inflection Strategy ETF (EPAI) is a ETF from Harbor Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, EPAI is up 36.62% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.6% for EPAI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EPAI charges 0.88% per year while VOO charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, EPAI currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

4.5%overlap

EPAI and VOO share 22 holdings out of 520 unique holdings combined, representing a 4.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPAIWeight in VOODifference
AMAT4.95%0.89%4.06%
LRCX3.84%0.84%3.00%
TER4.30%0.12%4.18%
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Frequently Asked Questions

Which is cheaper, EPAI or VOO?

EPAI has an expense ratio of 0.88% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

What is the holdings overlap between EPAI and VOO?

EPAI and VOO share 22 common holdings with a 4.5% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, EPAI or VOO?

EPAI yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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