ERET vs VOO
iShares Environmentally Aware Real Estate ETF vs Vanguard S&P 500 ETF
Which is better, ERET or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. ERET is less concentrated, with 35.7% of the fund in its ten largest positions against 36.4%.
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
| Metric | ERET | VOO |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $14M | $997.4B |
| Dividend Yield | 3.36% | 1.04% |
| Holdings | 355 | 509 |
| YTD Return | +5.98% | +11.55%Best |
| 1Y Return | +6.46% | +17.54%Best |
| 3Y Return (annualized) | +8.70% | +20.71%Best |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 16.0% | 13.0%Best |
| Max Drawdown | -20.3% | -18.7%Best |
| $10,000 over 3.8 years | $12,831 | $20,120Best |
| Top 10 Weight | 35.7%Best | 36.4% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 15, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 18, 2022 to Sep 10, 2026 (3.8 years).
ERET 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 covers the 3.8 years both funds cover.
ERET vs VOO Performance
iShares Environmentally Aware Real Estate ETF (ERET) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ERET returned +6.46% while VOO returned +17.54%. Year to date, ERET is up 5.98% versus a gain of 11.55% for VOO.
Over three years, ERET compounded at +8.70% per year against +20.71% for VOO. Across the full 4-year window we track, VOO has the edge at +20.20% annualized vs +6.78%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ERET has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.0% 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 -20.3% for ERET and -18.7% 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ERET charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, ERET currently yields 3.36% against 1.04% for VOO.
Holdings Overlap
43.8% of ERET's money is in holdings VOO also owns. 1.5% of VOO's money is in holdings ERET also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 331 positions we hold weights for in ERET and 505 in VOO, against full books of 355 and 509.
What only one of them owns
Our book lists 472 positions for VOO that do not appear in our book for ERET (98.0% of the fund), and 68 for ERET that do not appear in VOO (16.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ERET | Weight in VOO | Difference |
|---|---|---|---|
| WELLWelltower Inc | 6.93% | 0.25% | 6.68% |
| PLDPrologis Inc | 5.67% | 0.20% | 5.47% |
| ORealty Income Corp. | 4.90% | 0.09% | 4.81% |
| EQIXEquinix, Inc. | 4.18% | 0.16% | 4.02% |
| PSAPublic Storage | 2.72% | 0.08% | 2.64% |
| DLRDigital Realty Trust Inc. | 2.33% | 0.09% | 2.24% |
| VTRVentas, Inc. | 1.81% | 0.07% | 1.74% |
| EXRExtra Space Storage Inc. | 1.57% | 0.05% | 1.52% |
| AVBAvalonbay Communities Inc. | 1.43% | 0.04% | 1.39% |
| EQREquity Residential | 1.38% | 0.04% | 1.34% |
43.8% of ERET is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ERET or VOO?
ERET has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, ERET or VOO?
Over the past year ERET returned +6.46% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), ERET annualized +6.78% vs +20.20% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ERET or VOO?
ERET has been the more volatile fund at 16.0% annualized versus 13.0% for VOO. Worst drawdown: ERET -20.3% vs VOO -18.7%.
Should I hold both ERET and VOO?
ERET and VOO have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ERET and VOO?
43.8% of ERET's money is in holdings VOO also owns. 1.5% of VOO's is in holdings ERET also owns. They hold 25 positions in common, counted across the 331 positions we hold weights for in ERET and 505 in VOO.
Which pays a higher dividend, ERET or VOO?
ERET yields 3.36% while VOO yields 1.04%, so ERET currently pays the higher dividend yield.
Is VOO better than ERET?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. ERET is less concentrated, with 35.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.