EXG vs VOO
EXG vs VOO
Eaton Vance Tax-Managed Global Diversified Equity Income Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EXG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EXG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $2.5B | $979.0B | |
| Dividend Yield | 7.47% | 1.09% | |
| Holdings | 115 | 509 | |
| YTD Return | +9.85% | +13.31% | |
| 1Y Return | +24.11% | +24.01% | |
| 3Y Return (annualized) | +17.77% | +21.17% | |
| 5Y Return (annualized) | +8.43% | +13.34% | |
| Volatility (annualized) | 18.7% | 14.1% | |
| Max Drawdown | -76.1% | -34.3% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 27, 2007 | Sep 7, 2010 |
EXG vs VOO Performance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is a ETF from Eaton Vance and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EXG returned +24.11% while VOO returned +24.01%. Year to date, EXG is up 9.85% versus a gain of 13.31% for VOO.
Over three years, EXG compounded at +17.77% per year against +21.17% for VOO; over five years the annualized figures are +8.43% and +13.34% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs -1.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXG has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -76.1% for EXG 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXG charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, EXG currently yields 7.47% against 1.09% for VOO.
Holdings Overlap
EXG and VOO share 40 holdings out of 559 unique holdings combined, representing a 25.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EXG | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 3.68% | 7.51% | 3.83% |
| AAPL | 3.02% | 6.59% | 3.57% |
| GOOG | 5.45% | 2.59% | 2.86% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings EXG 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, EXG or VOO?
EXG has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, EXG or VOO?
Over the past year EXG returned +24.11% vs +24.01% for VOO, so EXG leads on 1-year performance. Over the longest common window we track (16 years), EXG annualized -1.11% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, EXG or VOO?
EXG has been the more volatile fund at 18.7% annualized versus 14.1% for VOO. Worst drawdown: EXG -76.1% vs VOO -34.3%.
Should I hold both EXG and VOO?
EXG and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXG and VOO?
EXG and VOO share 40 common holdings with a 25.7% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, EXG or VOO?
EXG yields 7.47% while VOO yields 1.09%, so EXG currently pays the higher dividend yield.
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