TBG vs VOO
TBG Dividend Focus ETF 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 | TBG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $260M | $979.0B | |
| Dividend Yield | 2.71% | 1.09% | |
| Holdings | 38 | 509 | |
| YTD Return | +18.42% | +14.48% | |
| 1Y Return | +20.96% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 11.5% | 14.2% | |
| Max Drawdown | -14.8% | -34.3% | |
| Fund Family | EA Series Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | Sep 7, 2010 |
TBG vs VOO Performance
TBG Dividend Focus ETF (TBG) is a ETF from EA Series Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TBG returned +20.96% while VOO returned +22.02%. Year to date, TBG is up 18.42% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.5% 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 -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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.71% against 1.09% for VOO.
Holdings Overlap
TBG and VOO share 26 holdings out of 516 unique holdings combined, representing a 9.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $42 per year of difference.
Which performed better, TBG or VOO?
Over the past year TBG returned +20.96% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TBG annualized +20.66% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, TBG or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 11.5% for TBG. Worst drawdown: TBG -14.8% vs VOO -34.3%.
Should I hold both TBG and VOO?
TBG and VOO have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TBG and VOO?
TBG and VOO share 26 common holdings with a 9.8% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, TBG or VOO?
TBG yields 2.71% while VOO yields 1.09%, so TBG currently pays the higher dividend yield.
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