Quick Verdict

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

Lower Fees: VOOHigher Returns: ETOMore Diversified: VOO

Side-by-Side Comparison

MetricETOVOOWinner
Expense Ratio1.15%0.03%
AUM$388M$979.0B
Dividend Yield6.06%1.09%
Holdings195509
YTD Return+11.92%+13.80%
1Y Return+25.75%+23.71%
3Y Return (annualized)+19.47%+21.50%
5Y Return (annualized)+8.36%+13.44%
Volatility (annualized)23.2%14.1%
Max Drawdown-75.2%-34.3%
Fund FamilyEaton VanceVanguard (US)
CategoryAllocation/BalancedEquity
InceptionApr 30, 2004Sep 7, 2010

ETO vs VOO Performance

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund (ETO) is a ETF from Eaton Vance and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETO returned +25.75% while VOO returned +23.71%. Year to date, ETO is up 11.92% versus a gain of 13.80% for VOO.

Over three years, ETO compounded at +19.47% per year against +21.50% for VOO; over five years the annualized figures are +8.36% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +3.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETO has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 14.1% 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 -75.2% for ETO 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

ETO charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, ETO currently yields 6.06% against 1.09% for VOO.

Holdings Overlap

24.0%overlap

ETO and VOO share 55 holdings out of 606 unique holdings combined, representing a 24.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ETOWeight in VOODifference
NVDA3.93%7.51%3.58%
AAPL1.73%6.59%4.86%
GOOG4.97%2.59%2.38%
MSFTProProPro
AMZNProProPro
MUProProPro
AVGOProProPro
LLYProProPro
XOMProProPro
JPM:USProProPro
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Frequently Asked Questions

Which is cheaper, ETO or VOO?

ETO has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

Which performed better, ETO or VOO?

Over the past year ETO returned +25.75% vs +23.71% for VOO, so ETO leads on 1-year performance. Over the longest common window we track (16 years), ETO annualized +3.98% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, ETO or VOO?

ETO has been the more volatile fund at 23.2% annualized versus 14.1% for VOO. Worst drawdown: ETO -75.2% vs VOO -34.3%.

Should I hold both ETO and VOO?

ETO 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 ETO and VOO?

ETO and VOO share 55 common holdings with a 24.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, ETO or VOO?

ETO yields 6.06% while VOO yields 1.09%, so ETO currently pays the higher dividend yield.

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