EUSA vs VOO
iShares MSCI USA Equal Weighted ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EUSA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $1.8B | $979.0B | |
| Dividend Yield | 1.45% | 1.09% | |
| Holdings | 534 | 509 | |
| YTD Return | +14.44% | +13.44% | |
| 1Y Return | +20.91% | +22.62% | |
| 3Y Return (annualized) | +15.91% | +21.47% | |
| 5Y Return (annualized) | +8.12% | +13.27% | |
| Volatility (annualized) | 15.4% | 14.1% | |
| Max Drawdown | -39.2% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 5, 2010 | Sep 7, 2010 |
EUSA vs VOO Performance
iShares MSCI USA Equal Weighted ETF (EUSA) 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 EUSA returned +20.91% while VOO returned +22.62%. Year to date, EUSA is up 14.44% versus a gain of 13.44% for VOO.
Over three years, EUSA compounded at +15.91% per year against +21.47% for VOO; over five years the annualized figures are +8.12% and +13.27% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +10.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUSA has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -39.2% for EUSA 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EUSA charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, EUSA currently yields 1.45% against 1.09% for VOO.
Holdings Overlap
EUSA and VOO share 413 holdings out of 586 unique holdings combined, representing a 40.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EUSA or VOO?
EUSA has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, EUSA or VOO?
Over the past year EUSA returned +20.91% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), EUSA annualized +10.99% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, EUSA or VOO?
EUSA has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: EUSA -39.2% vs VOO -34.3%.
Should I hold both EUSA and VOO?
EUSA and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EUSA and VOO?
EUSA and VOO share 413 common holdings with a 40.1% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, EUSA or VOO?
EUSA yields 1.45% while VOO yields 1.09%, so EUSA currently pays the higher dividend yield.
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