EYLD vs VOO
Cambria Emerging Shareholder Yield ETF vs Vanguard S&P 500 ETF
Which is better, EYLD or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. EYLD led over 1Y and 3Y, VOO over 5Y and the full window. EYLD is less concentrated, with 14.6% of the fund in its ten largest positions against 36.4%.
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 | EYLD | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $929M | $997.4B |
| Dividend Yield | 5.04% | 1.08% |
| Holdings | 127 | 509 |
| YTD Return | +29.24%Best | +13.37% |
| 1Y Return | +40.43%Best | +20.08% |
| 3Y Return (annualized) | +24.25%Best | +21.29% |
| 5Y Return (annualized) | +11.58% | +12.89%Best |
| Volatility (annualized) | 17.0% | 15.3%Best |
| Max Drawdown | -41.8% | -34.3%Best |
| $10,000 over 5 years | $17,295 | $18,335Best |
| Top 10 Weight | 14.6%Best | 36.4% |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 13, 2016 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2016 to Sep 4, 2026 (10.1 years).
EYLD 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 10.1 years both funds cover.
EYLD vs VOO Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is an ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EYLD returned +40.43% while VOO returned +20.08%. Year to date, EYLD is up 29.24% versus a gain of 13.37% for VOO.
Over three years, EYLD compounded at +24.25% per year against +21.29% for VOO; over five years the annualized figures are +11.58% and +12.89% respectively. Across the full 10-year window we track, VOO has the edge at +14.24% annualized vs +12.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EYLD has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.3% 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 -41.8% for EYLD 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EYLD charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, EYLD currently yields 5.04% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 119 holdings in EYLD and 505 in VOO, totalling 99.8% and 99.9% 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 119 positions we hold weights for in EYLD and 505 in VOO, against full books of 127 and 509.
What only one of them owns
Our book lists 497 positions for VOO that do not appear in our book for EYLD (99.5% of the fund), and 2 for EYLD that do not appear in VOO (1.2%).
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.
You are not choosing between two funds in isolation.
Whichever of EYLD 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, EYLD or VOO?
EYLD has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, EYLD or VOO?
Over the past year EYLD returned +40.43% vs +20.08% for VOO, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +12.28% vs +14.24% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EYLD or VOO?
EYLD has been the more volatile fund at 17.0% annualized versus 15.3% for VOO. Worst drawdown: EYLD -41.8% vs VOO -34.3%.
Should I hold both EYLD and VOO?
EYLD and VOO have a monthly-return correlation of 0.68, 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, EYLD or VOO?
EYLD yields 5.04% while VOO yields 1.08%, so EYLD currently pays the higher dividend yield.
Is VOO better than EYLD?
VOO has a lower expense ratio. EYLD led over 1Y and 3Y, VOO over 5Y and the full window. EYLD is less concentrated, with 14.6% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.