TBG vs VOO
TBG Dividend Focus ETF vs Vanguard S&P 500 ETF
Which is better, TBG or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.6%.
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 | TBG | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $282M | $997.4B |
| Dividend Yield | 2.53% | 1.04% |
| Holdings | 39 | 509 |
| YTD Return | +14.11%Best | +11.55% |
| 1Y Return | +16.33% | +17.54%Best |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 11.7%Best | 11.8% |
| Max Drawdown | -14.8%Best | -18.7% |
| $10,000 over 2.8 years | $16,085 | $17,830Best |
| Top 10 Weight | 37.6% | 36.4%Best |
| Fund Family | EA Series Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Nov 6, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 7, 2023 to Sep 10, 2026 (2.8 years).
TBG 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 2.8 years both funds cover.
TBG vs VOO Performance
TBG Dividend Focus ETF (TBG) is an ETF from EA Series Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TBG returned +16.33% while VOO returned +17.54%. Year to date, TBG is up 14.11% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.7% for TBG. 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 -14.8% for TBG and -18.7% 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TBG charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, TBG currently yields 2.53% against 1.04% for VOO.
Holdings Overlap
70.6% of TBG's money is in holdings VOO also owns. 9.6% of VOO's money is in holdings TBG also owns.
Most of TBG is already inside VOO. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 38 positions we hold weights for in TBG and 505 in VOO, against full books of 39 and 509.
What only one of them owns
Our book lists 469 positions for VOO that do not appear in our book for TBG (89.9% of the fund), and 9 for TBG that do not appear in VOO (24.4%).
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
| Stock | Weight in TBG | Weight in VOO | Difference |
|---|---|---|---|
| BXBlackstone Group Inc/the Common Stock | 4.70% | 0.14% | 4.56% |
| MRKMerck & Co. Inc. | 4.16% | 0.49% | 3.67% |
| JNJJohnson & Johnson | 3.20% | 0.95% | 2.25% |
| PGProcter & Gamble Company | 3.57% | 0.53% | 3.04% |
| VZVerizon Communications, Inc. | 3.77% | 0.27% | 3.50% |
| CVXChevron Corp. | 3.53% | 0.48% | 3.05% |
| PEPPepsico Inc. | 3.25% | 0.29% | 2.96% |
| SPGSimon Property Group Inc | 3.31% | 0.11% | 3.20% |
| JPMJpmorgan Chase & Co. | 2.11% | 1.26% | 0.85% |
| ACNAccenture Plc | 3.10% | 0.12% | 2.98% |
70.6% of TBG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TBG or VOO?
TBG has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, TBG or VOO?
Over the past year TBG returned +16.33% vs +17.54% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TBG or VOO?
VOO has been the more volatile fund at 11.8% annualized versus 11.7% for TBG. Worst drawdown: TBG -14.8% vs VOO -18.7%.
Should I hold both TBG and VOO?
TBG and VOO have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TBG and VOO?
70.6% of TBG's money is in holdings VOO also owns. 9.6% of VOO's is in holdings TBG also owns. They hold 27 positions in common, counted across the 38 positions we hold weights for in TBG and 505 in VOO.
Which pays a higher dividend, TBG or VOO?
TBG yields 2.53% while VOO yields 1.04%, so TBG currently pays the higher dividend yield.
Is VOO better than TBG?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.