EVF vs VOO
Eaton Vance Senior Income Trust vs Vanguard S&P 500 ETF
Which is better, EVF or VOO?
Bank Loan against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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 | EVF | VOO |
|---|---|---|
| Expense Ratio | 2.38% | 0.03%Best |
| AUM | $108M | $997.4B |
| Dividend Yield | 7.85% | 1.08% |
| Holdings | 462 | 509 |
| YTD Return | -0.99% | +13.37%Best |
| 1Y Return | -3.41% | +20.08%Best |
| 3Y Return (annualized) | +4.23% | +21.29%Best |
| 5Y Return (annualized) | +2.77% | +12.89%Best |
| Volatility (annualized) | 11.3%Best | 14.1% |
| Max Drawdown | -51.6% | -34.3%Best |
| $10,000 over 5 years | $11,464 | $18,335Best |
| Fund Family | Eaton Vance | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Bank Loan | Large Cap Blend |
| Inception | Oct 30, 1998 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
EVF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EVF vs VOO Performance
Eaton Vance Senior Income Trust (EVF) is an ETF from Eaton Vance and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EVF returned -3.41% while VOO returned +20.08%. Year to date, EVF is down 0.99% versus a gain of 13.37% for VOO.
Over three years, EVF compounded at +4.23% per year against +21.29% for VOO; over five years the annualized figures are +2.77% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs +1.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.3% for EVF. 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 -51.6% for EVF and -34.3% 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EVF charges 2.38% per year while VOO charges 0.03%. On a $10,000 position that is $238 vs $3 annually, a gap of $235 per year that compounds over a long holding period. On income, EVF currently yields 7.85% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 208 holdings in EVF and 505 in VOO, totalling 81.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 181 days apart, EVF as of Dec 31, 2025 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 208 positions we hold weights for in EVF and 505 in VOO, against full books of 462 and 509.
You are not choosing between two funds in isolation.
Whichever of EVF and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EVF or VOO?
EVF has an expense ratio of 2.38% while VOO charges 0.03%. VOO is the cheaper option, by $235 a year on a $10,000 investment.
Which performed better, EVF or VOO?
Over the past year EVF returned -3.41% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), EVF annualized +1.01% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EVF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.3% for EVF. Worst drawdown: EVF -51.6% vs VOO -34.3%.
Should I hold both EVF and VOO?
EVF and VOO have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EVF or VOO?
EVF yields 7.85% while VOO yields 1.08%, so EVF currently pays the higher dividend yield.
Is VOO better than EVF?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.