EAGL vs VOO
Eagle Capital Select Equity ETF vs Vanguard S&P 500 ETF
Which is better, EAGL or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 58.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EAGL | VOO |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $4.8B | $1.0T |
| Dividend Yield | 0.52% | 1.06% |
| Holdings | 56 | 506 |
| YTD Return | +7.62% | +13.57%Best |
| 1Y Return | +12.66% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 11.9%Tie | 11.9%Tie |
| Max Drawdown | -15.1%Best | -18.7% |
| $10,000 over 2.6 years | $14,217 | $15,378Best |
| Top 10 Weight | 58.0% | 37.9%Best |
| Fund Family | Eagle Capital Management LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 21, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 25, 2024 to Oct 14, 2026 (2.6 years).
EAGL vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
EAGL vs VOO Performance
Eagle Capital Select Equity ETF (EAGL) is an ETF from Eagle Capital Management LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EAGL returned +12.66% while VOO returned +17.55%. Year to date, EAGL is up 7.62% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EAGL and VOO have been equally volatile, both at 11.9% annualized.
The deepest peak-to-trough decline in our data was -15.1% for EAGL and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
EAGL charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, EAGL currently yields 0.52% against 1.06% for VOO.
Holdings Overlap
69.8% of EAGL's money is in holdings VOO also owns. 17.1% of VOO's money is in holdings EAGL also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 27 positions we hold weights for in EAGL and 504 in VOO, against full books of 56 and 506.
What only one of them owns
Our book lists 481 positions for VOO that do not appear in our book for EAGL (82.7% of the fund), and 4 for EAGL that do not appear in VOO (10.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EAGL | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 9.40% | 3.85% | 5.55% |
| MSFTMicrosoft Corp | 4.37% | 5.70% | 1.33% |
| GOOGLAlphabet Inc | 3.97% | 3.01% | 0.96% |
| UNHUnitedhealth Group Incorporated | 5.87% | 0.53% | 5.34% |
| SPGIS&p Global Inc. | 5.29% | 0.20% | 5.09% |
| DHRDanaher Corporation | 4.95% | 0.20% | 4.75% |
| MAMastercard Inc | 3.93% | 0.72% | 3.21% |
| METAMeta Platforms Inc | 2.70% | 1.90% | 0.80% |
| COPConocophillips Common Stock USD 0.01 | 4.20% | 0.24% | 3.96% |
| HUMHumana Inc. | 3.90% | 0.07% | 3.83% |
69.8% of EAGL is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, EAGL or VOO?
EAGL has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, EAGL or VOO?
Over the past year EAGL returned +12.66% vs +17.55% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EAGL or VOO?
EAGL and VOO have been equally volatile, both at 11.9% annualized. Worst drawdown: EAGL -15.1% vs VOO -18.7%.
Should I hold both EAGL and VOO?
EAGL and VOO have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EAGL and VOO?
69.8% of EAGL's money is in holdings VOO also owns. 17.1% of VOO's is in holdings EAGL also owns. They hold 18 positions in common, counted across the 27 positions we hold weights for in EAGL and 504 in VOO.
Which pays a higher dividend, EAGL or VOO?
EAGL yields 0.52% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than EAGL?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.