EQTY vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricEQTYVOOWinner
Expense Ratio0.99%0.03%
AUM$1.4B$979.0B
Dividend Yield0.02%1.09%
Holdings53509
YTD Return+10.84%+13.79%
1Y Return+17.12%+23.01%
3Y Return (annualized)+16.74%+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)13.1%14.1%
Max Drawdown-17.3%-34.3%
Fund FamilyKovitz Investment GroupVanguard (US)
CategoryEquityEquity
InceptionDec 28, 2011Sep 7, 2010

EQTY vs VOO Performance

Kovitz Core Equity ETF (EQTY) is a ETF from Kovitz Investment Group and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EQTY returned +17.12% while VOO returned +23.01%. Year to date, EQTY is up 10.84% versus a gain of 13.79% for VOO.

Over three years, EQTY compounded at +16.74% per year against +21.78% for VOO. Across the full 4-year window we track, EQTY has the edge at +18.17% annualized vs +13.57%. 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 13.1% for EQTY. 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 -17.3% for EQTY 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EQTY charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, EQTY currently yields 0.02% against 1.09% for VOO.

Holdings Overlap

24.4%overlap

EQTY and VOO share 42 holdings out of 514 unique holdings combined, representing a 24.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQTYWeight in VOODifference
MSFT4.28%4.30%0.02%
AAPL1.62%6.59%4.97%
GOOG4.88%2.59%2.29%
AMZNProProPro
VProProPro
PMProProPro
METAProProPro
ICEProProPro
GOOGLProProPro
SCHWProProPro
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Frequently Asked Questions

Which is cheaper, EQTY or VOO?

EQTY has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, EQTY or VOO?

Over the past year EQTY returned +17.12% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), EQTY annualized +18.17% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, EQTY or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.1% for EQTY. Worst drawdown: EQTY -17.3% vs VOO -34.3%.

Should I hold both EQTY and VOO?

EQTY and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQTY and VOO?

EQTY and VOO share 42 common holdings with a 24.4% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, EQTY or VOO?

EQTY yields 0.02% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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