EAGL vs. VOO

Last updated Jun 4, 2026

EAGL (Eagle Capital Select Equity ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - EAGL is a Global Equities fund actively managed by Eagle Capital, while VOO is a S&P 500 fund tracking the S&P 500 Index. EAGL is actively managed, while VOO is passively managed. Over the past year, EAGL returned 13.32% vs 28.04% for VOO. Their correlation of 0.81 suggests significant overlap in exposure. EAGL charges 0.80%/yr vs 0.03%/yr for VOO.

Performance

EAGL vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Capital Select Equity ETF (EAGL) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EAGL achieves a 0.59% return, which is significantly lower than VOO's 10.91% return.

EAGL

• 1D: -1.39%
• 1M: -0.21%
• YTD: 0.59%
• 6M: 1.35%
• 1Y: 13.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOO

• 1D: -0.70%
• 1M: 5.04%
• YTD: 10.91%
• 6M: 10.93%
• 1Y: 28.04%
• 3Y*: 22.44%
• 5Y*: 13.90%
• 10Y*: 15.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EAGL vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EAGL Eagle Capital Select Equity ETF	0.59%	17.19%	11.27%
VOO Vanguard S&P 500 ETF	10.91%	17.82%	13.85%

Correlation

The correlation between EAGL and VOO is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.74
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024	0.81

The correlation between EAGL and VOO has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.

EAGL vs. VOO - Sectors Allocation Comparison

Sectors	EAGL	VOO
Technology	22.3%	35.7%
Financial Services	16.9%	11.6%
Consumer Cyclical	15.4%	10.2%
Healthcare	14.8%	8.5%
Communication Services	13.0%	11.3%
Energy	8.9%	3.5%
Industrials	4.2%	8.3%
Basic Materials	2.5%	1.8%
Consumer Defensive	2.0%	4.9%
Real Estate	-	1.9%
Utilities	-	2.4%

Return for Risk

EAGL vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAGL

EAGL Risk / Return Rank: 27
EAGL Sharpe Ratio Rank: 29
EAGL Sortino Ratio Rank: 28
EAGL Omega Ratio Rank: 28
EAGL Calmar Ratio Rank: 22
EAGL Martin Ratio Rank: 26

VOO

VOO Risk / Return Rank: 70
VOO Sharpe Ratio Rank: 71
VOO Sortino Ratio Rank: 70
VOO Omega Ratio Rank: 70
VOO Calmar Ratio Rank: 62
VOO Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EAGL vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	EAGL	VOO	Difference
Sharpe ratio: Return per unit of total volatility	1.04	2.39	-1.35
Sortino ratio: Return per unit of downside risk	1.49	3.25	-1.77
Omega ratio: Gain probability vs. loss probability	1.18	1.43	-0.25
Calmar ratio: Return relative to maximum drawdown	0.99	3.16	-2.18
Martin ratio: Return relative to average drawdown	3.37	14.73	-11.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EAGL vs. VOO - Sharpe Ratio Comparison

The current EAGL Sharpe Ratio is 1.04, which is lower than the VOO Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of EAGL and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EAGL	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	2.39	-1.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	0.89	-0.02

Drawdowns

EAGL vs. VOO - Drawdown Comparison

The maximum EAGL drawdown since its inception was -15.09%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EAGL and VOO.

Drawdown Indicators

	EAGL	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-15.09%	-33.99%	+18.90%
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	-8.90%	-4.64%
Max Drawdown (3Y) Largest decline over 3 years	—	-18.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.99%	—
Current Drawdown Current decline from peak	-3.49%	-0.70%	-2.79%
Average Drawdown Average peak-to-trough decline	-2.60%	-3.69%	+1.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.96%	1.91%	+2.05%

Volatility

EAGL vs. VOO - Volatility Comparison

Eagle Capital Select Equity ETF (EAGL) has a higher volatility of 3.75% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that EAGL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EAGL	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	2.84%	+0.91%
Volatility (6M) Calculated over the trailing 6-month period	9.84%	8.90%	+0.94%
Volatility (1Y) Calculated over the trailing 1-year period	12.90%	11.80%	+1.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.35%	16.81%	-1.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.35%	18.01%	-2.66%

EAGL vs. VOO - Expense Ratio Comparison

EAGL has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

EAGL vs. VOO - Dividend Comparison

EAGL's dividend yield for the trailing twelve months is around 0.55%, less than VOO's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EAGL Eagle Capital Select Equity ETF	0.55%	0.55%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.03%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both EAGL and VOO in my portfolio?

EAGL and VOO have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EAGL or VOO?

EAGL has higher volatility (3.75%) compared to VOO (2.84%). In terms of maximum drawdown, EAGL dropped -15.09% vs VOO's -33.99%.

Which ETF is better, EAGL or VOO?

On 1-year performance, VOO leads with 28.04% vs 13.32% for EAGL. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 2.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EAGL or VOO?

Over the 1-year period, VOO has performed better with a 28.04% return vs 13.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EAGL or VOO?

VOO is cheaper with a 0.03% expense ratio, compared with 0.80% for EAGL.

Which ETF pays a higher dividend yield, EAGL or VOO?

VOO has the higher dividend yield at 1.03%, compared with 0.55% for EAGL.

What is the main difference between EAGL and VOO?

EAGL is categorized as Global Equities, while VOO is S&P 500. They also come from different issuers: Eagle Capital and Vanguard. Their fees differ too: 0.80% for EAGL and 0.03% for VOO.

Which has better risk-adjusted returns?

VOO currently has the higher Sharpe Ratio (2.39 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.