EVMO vs VXUS
EVMO vs VXUS
Eaton Vance Mortgage Opportunities ETF 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 | EVMO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | - | 2.60% | |
| Holdings | 726 | 8,747 | |
| YTD Return | +1.28% | +13.57% | |
| 1Y Return | +4.63% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 2.3% | 15.1% | |
| Max Drawdown | -1.9% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 1987 | Jan 26, 2011 |
EVMO vs VXUS Performance
Eaton Vance Mortgage Opportunities ETF (EVMO) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVMO returned +4.63% while VXUS returned +28.78%. Year to date, EVMO is up 1.28% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.3% for EVMO. 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 -1.9% for EVMO 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVMO charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period.
Holdings Overlap
EVMO and VXUS share 0 holdings out of 7917 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVMO or VXUS?
EVMO has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, EVMO or VXUS?
Over the past year EVMO returned +4.63% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, EVMO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.3% for EVMO. Worst drawdown: EVMO -1.9% vs VXUS -39.9%.
Should I hold both EVMO and VXUS?
EVMO and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVMO and VXUS?
EVMO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7917 unique securities.
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