EBI vs VOO
EBI vs VOO
Longview Advantage ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EBI delivered stronger 1-year returns. EBI offers more diversification with 1236 holdings.
Side-by-Side Comparison
| Metric | EBI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.03% | |
| AUM | $671M | $979.0B | |
| Dividend Yield | 1.12% | 1.09% | |
| Holdings | 1,673 | 509 | |
| YTD Return | +18.69% | +13.80% | |
| 1Y Return | +31.77% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 11.7% | 14.1% | |
| Max Drawdown | -17.1% | -34.3% | |
| Fund Family | Longview Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2025 | Sep 7, 2010 |
EBI vs VOO Performance
Longview Advantage ETF (EBI) is a ETF from Longview Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EBI returned +31.77% while VOO returned +23.71%. Year to date, EBI is up 18.69% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.7% for EBI. 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 -17.1% for EBI 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EBI charges 0.24% per year while VOO charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, EBI currently yields 1.12% against 1.09% for VOO.
Holdings Overlap
EBI and VOO share 367 holdings out of 1374 unique holdings combined, representing a 47.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EBI | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.79% | 7.51% | 1.72% |
| AAPL | 5.86% | 6.59% | 0.73% |
| MSFT | 3.21% | 4.30% | 1.09% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings EBI 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, EBI or VOO?
EBI has an expense ratio of 0.24% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, EBI or VOO?
Over the past year EBI returned +31.77% vs +23.71% for VOO, so EBI leads on 1-year performance. Over the longest common window we track (1 years), EBI annualized +25.89% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EBI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.7% for EBI. Worst drawdown: EBI -17.1% vs VOO -34.3%.
Should I hold both EBI and VOO?
EBI and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EBI and VOO?
EBI and VOO share 367 common holdings with a 47.8% weight overlap. Combined, they hold 1374 unique securities.
Which pays a higher dividend, EBI or VOO?
EBI yields 1.12% while VOO yields 1.09%, so EBI currently pays the higher dividend yield.
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