EWUS vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricEWUSVOOWinner
Expense Ratio0.59%0.03%
AUM$41M$979.0B
Dividend Yield3.26%1.09%
Holdings206509
YTD Return+8.81%+13.79%
1Y Return+14.52%+23.01%
3Y Return (annualized)+14.45%+21.78%
5Y Return (annualized)+1.48%+13.39%
Volatility (annualized)32.9%14.1%
Max Drawdown-49.3%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 25, 2012Sep 7, 2010

EWUS vs VOO Performance

iShares MSCI United Kingdom Small-Cap ETF (EWUS) 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 EWUS returned +14.52% while VOO returned +23.01%. Year to date, EWUS is up 8.81% versus a gain of 13.79% for VOO.

Over three years, EWUS compounded at +14.45% per year against +21.78% for VOO; over five years the annualized figures are +1.48% and +13.39% respectively. Across the full 15-year window we track, VOO has the edge at +13.57% annualized vs +6.84%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EWUS has been the more volatile fund, with annualized monthly volatility of 32.9% 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 -49.3% for EWUS 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EWUS charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, EWUS currently yields 3.26% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

EWUS and VOO share 0 holdings out of 705 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, EWUS or VOO?

EWUS has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, EWUS or VOO?

Over the past year EWUS returned +14.52% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), EWUS annualized +6.84% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, EWUS or VOO?

EWUS has been the more volatile fund at 32.9% annualized versus 14.1% for VOO. Worst drawdown: EWUS -49.3% vs VOO -34.3%.

Should I hold both EWUS and VOO?

EWUS and VOO have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EWUS and VOO?

EWUS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 705 unique securities.

Which pays a higher dividend, EWUS or VOO?

EWUS yields 3.26% while VOO yields 1.09%, so EWUS currently pays the higher dividend yield.

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