EOS vs VOO
EOS vs VOO
Eaton Vance Enhanced Equity Income Fund II 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 | EOS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $850M | $979.0B | |
| Dividend Yield | 7.58% | 1.09% | |
| Holdings | 96 | 509 | |
| YTD Return | -0.14% | +13.80% | |
| 1Y Return | -0.16% | +23.71% | |
| 3Y Return (annualized) | +15.10% | +21.50% | |
| 5Y Return (annualized) | +6.65% | +13.44% | |
| Volatility (annualized) | 18.2% | 14.1% | |
| Max Drawdown | -63.6% | -34.3% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2005 | Sep 7, 2010 |
EOS vs VOO Performance
Eaton Vance Enhanced Equity Income Fund II (EOS) is a ETF from Eaton Vance and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EOS returned -0.16% while VOO returned +23.71%. Year to date, EOS is down 0.14% versus a gain of 13.80% for VOO.
Over three years, EOS compounded at +15.10% per year against +21.50% for VOO; over five years the annualized figures are +6.65% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +2.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EOS has been the more volatile fund, with annualized monthly volatility of 18.2% 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 -63.6% for EOS 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EOS charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, EOS currently yields 7.58% against 1.09% for VOO.
Holdings Overlap
EOS and VOO share 39 holdings out of 515 unique holdings combined, representing a 41.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EOS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 14.33% | 7.51% | 6.82% |
| AAPL | 7.92% | 6.59% | 1.33% |
| MSFT | 7.08% | 4.30% | 2.78% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
See all 10 holdings EOS 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, EOS or VOO?
EOS has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, EOS or VOO?
Over the past year EOS returned -0.16% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), EOS annualized +2.45% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EOS or VOO?
EOS has been the more volatile fund at 18.2% annualized versus 14.1% for VOO. Worst drawdown: EOS -63.6% vs VOO -34.3%.
Should I hold both EOS and VOO?
EOS and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOS and VOO?
EOS and VOO share 39 common holdings with a 41.2% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, EOS or VOO?
EOS yields 7.58% while VOO yields 1.09%, so EOS currently pays the higher dividend yield.
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