EUFN vs VOO
iShares MSCI Europe Financials ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EUFN delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EUFN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $4.3B | $997.4B | |
| Dividend Yield | 3.96% | 1.08% | |
| Holdings | 96 | 509 | |
| YTD Return | +16.85% | +14.27% | |
| 1Y Return | +29.12% | +21.79% | |
| 3Y Return (annualized) | +36.27% | +22.19% | |
| 5Y Return (annualized) | +21.53% | +13.28% | |
| Volatility (annualized) | 23.6% | 14.2% | |
| Max Drawdown | -59.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 20, 2010 | Sep 7, 2010 |
EUFN vs VOO Performance
iShares MSCI Europe Financials ETF (EUFN) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EUFN returned +29.12% while VOO returned +21.79%. Year to date, EUFN is up 16.85% versus a gain of 14.27% for VOO.
Over three years, EUFN compounded at +36.27% per year against +22.19% for VOO; over five years the annualized figures are +21.53% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +5.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUFN has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 14.2% 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 -59.1% for EUFN 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUFN charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, EUFN currently yields 3.96% against 1.08% for VOO.
Holdings Overlap
EUFN and VOO share 0 holdings out of 590 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EUFN or VOO?
EUFN has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, EUFN or VOO?
Over the past year EUFN returned +29.12% vs +21.79% for VOO, so EUFN leads on 1-year performance. Over the longest common window we track (16 years), EUFN annualized +5.58% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, EUFN or VOO?
EUFN has been the more volatile fund at 23.6% annualized versus 14.2% for VOO. Worst drawdown: EUFN -59.1% vs VOO -34.3%.
Should I hold both EUFN and VOO?
EUFN and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUFN and VOO?
EUFN and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 590 unique securities.
Which pays a higher dividend, EUFN or VOO?
EUFN yields 3.96% while VOO yields 1.08%, so EUFN currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.