EYEG vs VOO

EYEG vs VOO

Which is better, EYEG or VOO?

High Yield Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricEYEGVOO
Expense Ratio0.30%0.03%Best
AUM$27M$997.4B
Dividend Yield4.99%1.04%
Holdings317509
YTD Return-2.72%+13.82%Best
1Y Return-2.08%+18.56%Best
3Y Return (annualized)-+23.49%
5Y Return (annualized)-+13.34%
Volatility (annualized)4.9%Best11.8%
Max Drawdown-4.3%Best-18.7%
$10,000 over 2.8 years$10,967$17,081Best
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionDec 12, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Sep 25, 2026 (2.8 years).

EYEG 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 2.8 years both funds cover.

EYEG vs VOO Performance

AB Corporate Bond ETF (EYEG) is an ETF from AllianceBernstein L.P. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EYEG returned -2.08% while VOO returned +18.56%. Year to date, EYEG is down 2.72% versus a gain of 13.82% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 4.9% 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 -18.7% 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 0.46. They move together some of the time, and apart the rest.

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 4.99% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 235 holdings in EYEG and 494 in VOO, totalling 78.9% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 235 positions we hold weights for in EYEG and 494 in VOO, against full books of 317 and 509.

You are not choosing between two funds in isolation.

Whichever of EYEG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EYEGVOO

Free for up to 10 holdings. No account needed.

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, by $27 a year on a $10,000 investment.

Which performed better, EYEG or VOO?

Over the past year EYEG returned -2.08% vs +18.56% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EYEG or VOO?

VOO has been the more volatile fund at 11.8% annualized versus 4.9% for EYEG. Worst drawdown: EYEG -4.3% vs VOO -18.7%.

Should I hold both EYEG and VOO?

EYEG and VOO have a monthly-return correlation of 0.46, 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, EYEG or VOO?

EYEG yields 4.99% while VOO yields 1.04%, so EYEG currently pays the higher dividend yield.

Is VOO better than EYEG?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.