USEW vs VOO
USEW vs VOO
Cambria US EW ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | USEW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $189M | $979.0B | |
| Dividend Yield | 0.55% | 1.09% | |
| Holdings | 426 | 509 | |
| YTD Return | +12.01% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -8.3% | -34.3% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2025 | Sep 7, 2010 |
USEW vs VOO Performance
Cambria US EW ETF (USEW) is a ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, USEW is up 12.01% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for USEW and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
USEW charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, USEW currently yields 0.55% against 1.09% for VOO.
Holdings Overlap
USEW and VOO share 347 holdings out of 586 unique holdings combined, representing a 47.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in USEW | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.98% | 7.51% | 6.53% |
| AAPL | 1.80% | 6.59% | 4.79% |
| MSFT | 0.96% | 4.30% | 3.34% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings USEW 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, USEW or VOO?
USEW has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between USEW and VOO?
USEW and VOO share 347 common holdings with a 47.1% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, USEW or VOO?
USEW yields 0.55% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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