EVUS vs VOO
EVUS vs VOO
ishares ESG Aware MSCI USA Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EVUS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EVUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $362M | $979.0B | |
| Dividend Yield | 1.52% | 1.09% | |
| Holdings | 226 | 509 | |
| YTD Return | +15.37% | +13.80% | |
| 1Y Return | +24.40% | +23.71% | |
| 3Y Return (annualized) | +16.08% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 12.3% | 14.1% | |
| Max Drawdown | -15.7% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2023 | Sep 7, 2010 |
EVUS vs VOO Performance
ishares ESG Aware MSCI USA Value ETF (EVUS) 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 EVUS returned +24.40% while VOO returned +23.71%. Year to date, EVUS is up 15.37% versus a gain of 13.80% for VOO.
Over three years, EVUS compounded at +16.08% per year against +21.50% for VOO. Across the full 4-year window we track, VOO has the edge at +13.58% annualized vs +13.39%. 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 12.3% for EVUS. 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 -15.7% for EVUS 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVUS charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, EVUS currently yields 1.52% against 1.09% for VOO.
Holdings Overlap
EVUS and VOO share 212 holdings out of 516 unique holdings combined, representing a 38.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EVUS | Weight in VOO | Difference |
|---|---|---|---|
| MSFT | 7.43% | 4.30% | 3.13% |
| META | 3.66% | 1.92% | 1.74% |
| MU | 3.21% | 2.02% | 1.19% |
| JPM:US | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
See all 10 holdings EVUS 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, EVUS or VOO?
EVUS has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, EVUS or VOO?
Over the past year EVUS returned +24.40% vs +23.71% for VOO, so EVUS leads on 1-year performance. Over the longest common window we track (4 years), EVUS annualized +13.39% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EVUS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.3% for EVUS. Worst drawdown: EVUS -15.7% vs VOO -34.3%.
Should I hold both EVUS and VOO?
EVUS and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVUS and VOO?
EVUS and VOO share 212 common holdings with a 38.5% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, EVUS or VOO?
EVUS yields 1.52% while VOO yields 1.09%, so EVUS currently pays the higher dividend yield.
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