EOS vs VXUS
EOS vs VXUS
Eaton Vance Enhanced Equity Income Fund II vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | EOS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $850M | $156.5B | |
| Dividend Yield | 7.58% | 2.60% | |
| Holdings | 96 | 8,747 | |
| YTD Return | -0.54% | +13.65% | |
| 1Y Return | -0.03% | +28.53% | |
| 3Y Return (annualized) | +15.32% | +18.64% | |
| 5Y Return (annualized) | +6.72% | +9.00% | |
| Volatility (annualized) | 18.2% | 15.1% | |
| Max Drawdown | -63.6% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2005 | Jan 26, 2011 |
EOS vs VXUS Performance
Eaton Vance Enhanced Equity Income Fund II (EOS) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EOS returned -0.03% while VXUS returned +28.53%. Year to date, EOS is down 0.54% versus a gain of 13.65% for VXUS.
Over three years, EOS compounded at +15.32% per year against +18.64% for VXUS; over five years the annualized figures are +6.72% and +9.00% respectively. Across the full 16-year window we track, VXUS has the edge at +4.81% annualized vs +2.43%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EOS charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, EOS currently yields 7.58% against 2.60% for VXUS.
Holdings Overlap
EOS and VXUS share 3 holdings out of 7906 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EOS or VXUS?
EOS has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, EOS or VXUS?
Over the past year EOS returned -0.03% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EOS annualized +2.43% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, EOS or VXUS?
EOS has been the more volatile fund at 18.2% annualized versus 15.1% for VXUS. Worst drawdown: EOS -63.6% vs VXUS -39.9%.
Should I hold both EOS and VXUS?
EOS and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOS and VXUS?
EOS and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, EOS or VXUS?
EOS yields 7.58% while VXUS yields 2.60%, so EOS currently pays the higher dividend yield.
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