EYEG vs VOO
AB Corporate Bond 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 509 holdings.
Side-by-Side Comparison
| Metric | EYEG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $26M | $997.4B | |
| Dividend Yield | 5.02% | 1.08% | |
| Holdings | 317 | 509 | |
| YTD Return | -0.67% | +12.68% | |
| 1Y Return | +1.69% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 4.7% | 14.1% | |
| Max Drawdown | -4.3% | -34.3% | |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 12, 2023 | Sep 7, 2010 |
EYEG vs VOO Performance
AB Corporate Bond ETF (EYEG) is a ETF from AllianceBernstein L.P. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EYEG returned +1.69% while VOO returned +21.87%. Year to date, EYEG is down 0.67% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.7% for EYEG. 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 -4.3% for EYEG 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EYEG charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, EYEG currently yields 5.02% against 1.08% for VOO.
Holdings Overlap
EYEG and VOO share 1 holdings out of 733 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EYEG | Weight in VOO | Difference |
|---|---|---|---|
| GE | 0.34% | 0.60% | 0.26% |
Frequently Asked Questions
Which is cheaper, EYEG or VOO?
EYEG has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, EYEG or VOO?
Over the past year EYEG returned +1.69% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), EYEG annualized +4.28% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, EYEG or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.7% for EYEG. Worst drawdown: EYEG -4.3% vs VOO -34.3%.
Should I hold both EYEG and VOO?
EYEG and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EYEG and VOO?
EYEG and VOO share 1 common holdings with a 0.3% weight overlap. Combined, they hold 733 unique securities.
Which pays a higher dividend, EYEG or VOO?
EYEG yields 5.02% while VOO yields 1.08%, so EYEG currently pays the higher dividend yield.
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