EWJV vs VOO
iShares MSCI Japan Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EWJV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EWJV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $783M | $997.4B | |
| Dividend Yield | 4.74% | 1.08% | |
| Holdings | 115 | 509 | |
| YTD Return | +18.05% | +13.20% | |
| 1Y Return | +27.68% | +21.62% | |
| 3Y Return (annualized) | +25.12% | +22.16% | |
| 5Y Return (annualized) | +15.26% | +13.42% | |
| Volatility (annualized) | 14.6% | 14.1% | |
| Max Drawdown | -31.5% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2019 | Sep 7, 2010 |
EWJV vs VOO Performance
iShares MSCI Japan Value ETF (EWJV) 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 EWJV returned +27.68% while VOO returned +21.62%. Year to date, EWJV is up 18.05% versus a gain of 13.20% for VOO.
Over three years, EWJV compounded at +25.12% per year against +22.16% for VOO; over five years the annualized figures are +15.26% and +13.42% respectively. Across the full 8-year window we track, VOO has the edge at +13.51% annualized vs +11.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWJV has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -31.5% for EWJV 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EWJV charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, EWJV currently yields 4.74% against 1.08% for VOO.
Holdings Overlap
EWJV and VOO share 0 holdings out of 615 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, EWJV or VOO?
EWJV has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, EWJV or VOO?
Over the past year EWJV returned +27.68% vs +21.62% for VOO, so EWJV leads on 1-year performance. Over the longest common window we track (8 years), EWJV annualized +11.84% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, EWJV or VOO?
EWJV has been the more volatile fund at 14.6% annualized versus 14.1% for VOO. Worst drawdown: EWJV -31.5% vs VOO -34.3%.
Should I hold both EWJV and VOO?
EWJV and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWJV and VOO?
EWJV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 615 unique securities.
Which pays a higher dividend, EWJV or VOO?
EWJV yields 4.74% while VOO yields 1.08%, so EWJV currently pays the higher dividend yield.
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