GRF vs VOO
GRF vs VOO
Eagle Capital Growth Fund Inc. 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 505 holdings.
Side-by-Side Comparison
| Metric | GRF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.61% | 0.03% | |
| AUM | $40M | $979.0B | |
| Dividend Yield | 8.59% | 1.09% | |
| Holdings | 26 | 509 | |
| YTD Return | -3.09% | +13.80% | |
| 1Y Return | +12.84% | +23.71% | |
| 3Y Return (annualized) | +12.47% | +21.50% | |
| 5Y Return (annualized) | +9.71% | +13.44% | |
| Volatility (annualized) | 123.6% | 14.1% | |
| Max Drawdown | -91.1% | -34.3% | |
| Fund Family | Eagle Capital Growth Fund Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 2, 1990 | Sep 7, 2010 |
GRF vs VOO Performance
Eagle Capital Growth Fund Inc. (GRF) is a ETF from Eagle Capital Growth Fund Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GRF returned +12.84% while VOO returned +23.71%. Year to date, GRF is down 3.09% versus a gain of 13.80% for VOO.
Over three years, GRF compounded at +12.47% per year against +21.50% for VOO; over five years the annualized figures are +9.71% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +1.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRF has been the more volatile fund, with annualized monthly volatility of 123.6% compared with 14.1% 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 -91.1% for GRF 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GRF charges 1.61% per year while VOO charges 0.03%. On a $10,000 position that is $161 vs $3 annually, a gap of $158 per year that compounds over a long holding period. On income, GRF currently yields 8.59% against 1.09% for VOO.
Holdings Overlap
GRF and VOO share 19 holdings out of 508 unique holdings combined, representing a 11.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRF | Weight in VOO | Difference |
|---|---|---|---|
| BRK.B | 12.95% | 1.42% | 11.53% |
| GOOGL | 8.88% | 3.25% | 5.63% |
| AMZN | 4.44% | 3.62% | 0.82% |
| ITW | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
| BEN | Pro | Pro | Pro |
| AZO | Pro | Pro | Pro |
| SYK | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
See all 10 holdings GRF shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GRF or VOO?
GRF has an expense ratio of 1.61% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $158 per year of difference.
Which performed better, GRF or VOO?
Over the past year GRF returned +12.84% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), GRF annualized +1.56% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, GRF or VOO?
GRF has been the more volatile fund at 123.6% annualized versus 14.1% for VOO. Worst drawdown: GRF -91.1% vs VOO -34.3%.
Should I hold both GRF and VOO?
GRF and VOO have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GRF and VOO?
GRF and VOO share 19 common holdings with a 11.7% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, GRF or VOO?
GRF yields 8.59% while VOO yields 1.09%, so GRF currently pays the higher dividend yield.
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