IEUR vs VOO
iShares Core MSCI Europe ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. IEUR offers more diversification with 1,024 holdings.
Side-by-Side Comparison
| Metric | IEUR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $9.4B | $997.4B | |
| Dividend Yield | 3.10% | 1.08% | |
| Holdings | 1,024 | 509 | |
| YTD Return | +11.64% | +12.68% | |
| 1Y Return | +20.55% | +21.87% | |
| 3Y Return (annualized) | +18.28% | +22.06% | |
| 5Y Return (annualized) | +8.92% | +12.95% | |
| Volatility (annualized) | 16.3% | 14.1% | |
| Max Drawdown | -41.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 10, 2014 | Sep 7, 2010 |
IEUR vs VOO Performance
iShares Core MSCI Europe ETF (IEUR) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IEUR returned +20.55% while VOO returned +21.87%. Year to date, IEUR is up 11.64% versus a gain of 12.68% for VOO.
Over three years, IEUR compounded at +18.28% per year against +22.06% for VOO; over five years the annualized figures are +8.92% and +12.95% respectively. Across the full 12-year window we track, VOO has the edge at +13.47% annualized vs +5.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IEUR has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -41.1% for IEUR 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IEUR charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, IEUR currently yields 3.10% against 1.08% for VOO.
Holdings Overlap
IEUR and VOO share 4 holdings out of 1366 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IEUR or VOO?
IEUR has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, IEUR or VOO?
Over the past year IEUR returned +20.55% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (12 years), IEUR annualized +5.11% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, IEUR or VOO?
IEUR has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: IEUR -41.1% vs VOO -34.3%.
Should I hold both IEUR and VOO?
IEUR and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IEUR and VOO?
IEUR and VOO share 4 common holdings with a 0.2% weight overlap. Combined, they hold 1366 unique securities.
Which pays a higher dividend, IEUR or VOO?
IEUR yields 3.10% while VOO yields 1.08%, so IEUR currently pays the higher dividend yield.
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