FLEU 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

MetricFLEUVOOWinner
Expense Ratio0.09%0.03%
AUM$74M$997.4B
Dividend Yield2.68%1.08%
Holdings265509
YTD Return+12.27%+14.27%
1Y Return+20.80%+21.79%
3Y Return (annualized)+20.38%+22.19%
5Y Return (annualized)+12.64%+13.28%
Volatility (annualized)15.7%14.2%
Max Drawdown-35.6%-34.3%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 2, 2017Sep 7, 2010

FLEU vs VOO Performance

Franklin FTSE Eurozone ETF (FLEU) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLEU returned +20.80% while VOO returned +21.79%. Year to date, FLEU is up 12.27% versus a gain of 14.27% for VOO.

Over three years, FLEU compounded at +20.38% per year against +22.19% for VOO; over five years the annualized figures are +12.64% and +13.28% respectively. Across the full 9-year window we track, VOO has the edge at +13.59% annualized vs +8.67%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLEU has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.2% 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 -35.6% for FLEU 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLEU charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FLEU currently yields 2.68% against 1.08% for VOO.

Holdings Overlap

0.1%overlap

FLEU and VOO share 2 holdings out of 758 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLEUWeight in VOODifference
IRM0.28%0.06%0.22%
BG0.20%0.02%0.18%

Frequently Asked Questions

Which is cheaper, FLEU or VOO?

FLEU has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, FLEU or VOO?

Over the past year FLEU returned +20.80% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), FLEU annualized +8.67% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, FLEU or VOO?

FLEU has been the more volatile fund at 15.7% annualized versus 14.2% for VOO. Worst drawdown: FLEU -35.6% vs VOO -34.3%.

Should I hold both FLEU and VOO?

FLEU and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLEU and VOO?

FLEU and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 758 unique securities.

Which pays a higher dividend, FLEU or VOO?

FLEU yields 2.68% while VOO yields 1.08%, so FLEU currently pays the higher dividend yield.

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