EWN vs VOO
iShares MSCI Netherlands ETF vs Vanguard S&P 500 ETF
Which is better, EWN or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. EWN led over 1Y and 3Y, VOO over 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 60.8%.
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 | EWN | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $627M | $997.4B |
| Dividend Yield | 4.20% | 1.08% |
| Holdings | 60 | 509 |
| YTD Return | +19.32%Best | +12.74% |
| 1Y Return | +34.10%Best | +19.43% |
| 3Y Return (annualized) | +23.70%Best | +21.18% |
| 5Y Return (annualized) | +8.00% | +12.76%Best |
| Volatility (annualized) | 19.0% | 14.1%Best |
| Max Drawdown | -43.6% | -34.3%Best |
| $10,000 over 5 years | $14,693 | $18,230Best |
| Top 10 Weight | 60.8% | 36.4%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 12, 1996 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 8, 2026 (16 years).
EWN 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 covers the 16 years both funds cover.
EWN vs VOO Performance
iShares MSCI Netherlands ETF (EWN) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EWN returned +34.10% while VOO returned +19.43%. Year to date, EWN is up 19.32% versus a gain of 12.74% for VOO.
Over three years, EWN compounded at +23.70% per year against +21.18% for VOO; over five years the annualized figures are +8.00% and +12.76% respectively. Across the full 16-year window we track, VOO has the edge at +13.43% annualized vs +9.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWN has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -43.6% for EWN 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EWN charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, EWN currently yields 4.20% against 1.08% for VOO.
Holdings Overlap
1.8% of EWN's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings EWN also owns.
EWN and VOO share little of their money.
1 positions in common, counted across the 56 positions we hold weights for in EWN and 504 in VOO, against full books of 60 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for EWN (99.3% of the fund), and 2 for EWN that do not appear in VOO (0.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EWN | Weight in VOO | Difference |
|---|---|---|---|
| UMG:ASUniversal Music Group NV | 1.75% | 0.06% | 1.69% |
You are not choosing between two funds in isolation.
Whichever of EWN 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, EWN or VOO?
EWN has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, EWN or VOO?
Over the past year EWN returned +34.10% vs +19.43% for VOO, so EWN leads on 1-year performance. Over the longest common window we track (16 years), EWN annualized +9.40% vs +13.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EWN or VOO?
EWN has been the more volatile fund at 19.0% annualized versus 14.1% for VOO. Worst drawdown: EWN -43.6% vs VOO -34.3%.
Should I hold both EWN and VOO?
EWN and VOO have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EWN and VOO?
1.8% of EWN's money is in holdings VOO also owns. 0.1% of VOO's is in holdings EWN also owns. They hold 1 positions in common, counted across the 56 positions we hold weights for in EWN and 504 in VOO.
Which pays a higher dividend, EWN or VOO?
EWN yields 4.20% while VOO yields 1.08%, so EWN currently pays the higher dividend yield.
Is VOO better than EWN?
VOO has a lower expense ratio. EWN led over 1Y and 3Y, VOO over 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.