FEUZ vs VOO

FEUZ vs VOO

Which is better, FEUZ or VOO?

Mid Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. FEUZ led over 1Y and 3Y, VOO over 5Y and the full window. FEUZ is less concentrated, with 13.1% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: FEUZ

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

MetricFEUZVOO
Expense Ratio0.80%0.03%Best
AUM$123M$997.4B
Dividend Yield2.62%1.04%
Holdings304509
YTD Return+10.87%+12.50%Best
1Y Return+19.28%Best+17.58%
3Y Return (annualized)+23.93%Best+21.27%
5Y Return (annualized)+10.25%+12.95%Best
Volatility (annualized)19.1%14.9%Best
Max Drawdown-50.1%-34.3%Best
$10,000 over 5 years$16,289$18,384Best
Top 10 Weight13.1%Best36.4%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionOct 21, 2014Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2014 to Sep 11, 2026 (11.9 years).

FEUZ 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 11.9 years both funds cover.

FEUZ vs VOO Performance

First Trust Eurozone AlphaDEX ETF (FEUZ) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FEUZ returned +19.28% while VOO returned +17.58%. Year to date, FEUZ is up 10.87% versus a gain of 12.50% for VOO.

Over three years, FEUZ compounded at +23.93% per year against +21.27% for VOO; over five years the annualized figures are +10.25% and +12.95% respectively. Across the full 12-year window we track, VOO has the edge at +12.90% annualized vs +8.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEUZ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 14.9% 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 -50.1% for FEUZ 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEUZ charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, FEUZ currently yields 2.62% against 1.04% for VOO.

Holdings Overlap

FEUZ already in VOO0.5%
VOO already in FEUZ0.5%

0.5% of FEUZ's money is in holdings VOO also owns. 0.5% of VOO's money is in holdings FEUZ also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 505 in VOO, against full books of 304 and 509.

What only one of them owns

Our book lists 495 positions for VOO that do not appear in our book for FEUZ (99.0% of the fund), and 3 for FEUZ that do not appear in VOO (1.1%).

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

StockWeight in FEUZWeight in VOODifference
MRKMerck & Co. Inc.0.54%0.49%0.05%

You are not choosing between two funds in isolation.

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

FEUZVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEUZ or VOO?

FEUZ has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, FEUZ or VOO?

Over the past year FEUZ returned +19.28% vs +17.58% for VOO, so FEUZ leads on 1-year performance. Over the longest common window we track (12 years), FEUZ annualized +8.27% vs +12.90% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEUZ or VOO?

FEUZ has been the more volatile fund at 19.1% annualized versus 14.9% for VOO. Worst drawdown: FEUZ -50.1% vs VOO -34.3%.

Should I hold both FEUZ and VOO?

FEUZ and VOO have a monthly-return correlation of 0.78, 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, FEUZ or VOO?

FEUZ yields 2.62% while VOO yields 1.04%, so FEUZ currently pays the higher dividend yield.

Is VOO better than FEUZ?

VOO has a lower expense ratio. FEUZ led over 1Y and 3Y, VOO over 5Y and the full window. FEUZ is less concentrated, with 13.1% 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.