ENDW vs VOO
ENDW vs VOO
Cambria Endowment Style ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ENDW delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ENDW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.03% | |
| AUM | $147M | $979.0B | |
| Dividend Yield | 2.50% | 1.09% | |
| Holdings | 73 | 509 | |
| YTD Return | +12.57% | +13.31% | |
| 1Y Return | +24.27% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 8.6% | 14.1% | |
| Max Drawdown | -6.4% | -34.3% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 10, 2025 | Sep 7, 2010 |
ENDW vs VOO Performance
Cambria Endowment Style ETF (ENDW) is a ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ENDW returned +24.27% while VOO returned +24.01%. Year to date, ENDW is up 12.57% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.6% for ENDW. 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 -6.4% for ENDW 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ENDW charges 0.22% per year while VOO charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period. On income, ENDW currently yields 2.50% against 1.09% for VOO.
Holdings Overlap
ENDW and VOO share 44 holdings out of 532 unique holdings combined, representing a 14.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ENDW | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.94% | 7.51% | 6.57% |
| AAPL | 1.10% | 6.59% | 5.49% |
| MSFT | 0.66% | 4.30% | 3.64% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
See all 10 holdings ENDW 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, ENDW or VOO?
ENDW has an expense ratio of 0.22% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
Which performed better, ENDW or VOO?
Over the past year ENDW returned +24.27% vs +24.01% for VOO, so ENDW leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +34.77% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, ENDW or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.6% for ENDW. Worst drawdown: ENDW -6.4% vs VOO -34.3%.
Should I hold both ENDW and VOO?
ENDW and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ENDW and VOO?
ENDW and VOO share 44 common holdings with a 14.6% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, ENDW or VOO?
ENDW yields 2.50% while VOO yields 1.09%, so ENDW currently pays the higher dividend yield.
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