ESIM vs VOO

ESIM vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricESIMVOOWinner
Expense Ratio0.59%0.03%
AUM$27M$997.4B
Dividend Yield1.22%1.08%
Holdings102509
YTD Return+16.13%+13.20%
1Y Return-+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)-14.1%
Max Drawdown-11.3%-34.3%
Fund FamilyEventideVanguard (US)
CategoryEquityEquity
InceptionDec 17, 2025Sep 7, 2010

ESIM vs VOO Performance

Eventide International ETF (ESIM) is a ETF from Eventide and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ESIM is up 16.13% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.3% for ESIM 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

ESIM charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, ESIM currently yields 1.22% against 1.08% for VOO.

Holdings Overlap

0.1%overlap

ESIM and VOO share 1 holdings out of 619 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESIMWeight in VOODifference
NXPI0.52%0.11%0.41%

Frequently Asked Questions

Which is cheaper, ESIM or VOO?

ESIM has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between ESIM and VOO?

ESIM and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 619 unique securities.

Which pays a higher dividend, ESIM or VOO?

ESIM yields 1.22% while VOO yields 1.08%, so ESIM currently pays the higher dividend yield.

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