EUSB vs VOO
EUSB vs VOO
iShares ESG Advanced Universal USD Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. EUSB offers more diversification with 3804 holdings.
Side-by-Side Comparison
| Metric | EUSB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $712M | $979.0B | |
| Dividend Yield | 3.95% | 1.09% | |
| Holdings | 4,208 | 509 | |
| YTD Return | -0.65% | +11.51% | |
| 1Y Return | +1.67% | +21.46% | |
| 3Y Return (annualized) | +4.05% | +20.86% | |
| 5Y Return (annualized) | -0.27% | +13.01% | |
| Volatility (annualized) | 5.7% | 14.1% | |
| Max Drawdown | -18.3% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 23, 2020 | Sep 7, 2010 |
EUSB vs VOO Performance
iShares ESG Advanced Universal USD Bond ETF (EUSB) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EUSB returned +1.67% while VOO returned +21.46%. Year to date, EUSB is down 0.65% versus a gain of 11.51% for VOO.
Over three years, EUSB compounded at +4.05% per year against +20.86% for VOO; over five years the annualized figures are -0.27% and +13.01% respectively. Across the full 6-year window we track, VOO has the edge at +13.44% annualized vs -0.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 5.7% for EUSB. 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 -18.3% for EUSB 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUSB charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, EUSB currently yields 3.95% against 1.09% for VOO.
Holdings Overlap
EUSB and VOO share 5 holdings out of 4304 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EUSB | Weight in VOO | Difference |
|---|---|---|---|
| LRCX | 0.00% | 0.84% | 0.84% |
| AON | 0.01% | 0.11% | 0.10% |
| MMC 4.75 03/15/39 | 0.00% | 0.12% | 0.12% |
| KDP | Pro | Pro | Pro |
| HUBB | Pro | Pro | Pro |
See all 5 holdings EUSB 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, EUSB or VOO?
EUSB has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, EUSB or VOO?
Over the past year EUSB returned +1.67% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), EUSB annualized -0.07% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, EUSB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 5.7% for EUSB. Worst drawdown: EUSB -18.3% vs VOO -34.3%.
Should I hold both EUSB and VOO?
EUSB and VOO have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUSB and VOO?
EUSB and VOO share 5 common holdings with a 0.0% weight overlap. Combined, they hold 4304 unique securities.
Which pays a higher dividend, EUSB or VOO?
EUSB yields 3.95% while VOO yields 1.09%, so EUSB currently pays the higher dividend yield.
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