EFIVvsVOOETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EFIV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VOO. EFIV is up 10.38% year-to-date (YTD) with -$204M in YTD flows. VOO performs better with 11.17% YTD performance, and +$119.76B in YTD flows. Run a side-by-side ETF comparison of EFIV and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFIV vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV VOO | -3.04%-2.29% | -1.59%-0.52% | +10.38%+11.17% | +11.91%+11.31% | +78.72%+81.43% | +76.58%+74.56% |
| Flows | EFIV VOO | +$44M+$23.57B | +$35M+$40.89B | -$204M+$119.76B | -$244M+$153.28B | -$549M+$383.02B | +$70M+$458.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV VOO | +10.81%+10.50% | +13.11%+12.84% | +15.01%+14.84% | +17.19%+17.14% |
| Max drawdown | EFIV VOO | -4.54%-3.50% | -9.48%-8.90% | -19.22%-18.75% | -24.63%-24.52% |
| Max drawdown duration | EFIV VOO | 81d27d | 64d76d | 205d126d | 695d708d |
Trading data
EFIV | VOO | |
Last sale 11/3/2026 at 2:30 PM | $72.80 | $693.54 |
| Previous close 11/02/2026 | $72.45 | $691.32 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EFIV | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
EFIV | VOO | |
|---|---|---|
| Last price | $72.80 | $693.54 |
| 1D performance | +0.48% | +0.32% |
| AuM | $1.03 B | $1,041.16 B |
| E/R | 0.1% | 0.03% |
Characteristics
EFIV | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Scored & Screened Index | S&P 500 Index |
| N° of holdings | 320 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
96.06%
Other
3.94%
VOO
USA
97.6%
Other
2.4%
Sectors
EFIV
Technology
49%
Finance
13.76%
Healthcare
11.41%
Industrials
7.8%
Other
18.03%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
47.79%
VOO
Total weight of top 15 holdings out of 15
45.77%
Top 15 holdings
Data as of September 30, 2026
EFIV
NVIDIA Corp.
13.66%
Microsoft Corp.
9.42%
Alphabet, Inc.
4.99%
Alphabet, Inc.
4.00%
Micron Technology, Inc.
2.97%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.51%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.14%
Mastercard, Inc.
1.10%
Cisco Systems, Inc.
1.05%
Lam Research Corp.
1.02%
Applied Materials, Inc.
1.00%
Costco Wholesale Corp.
1.00%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about EFIV and VOO
How have the EFIV and VOO ETFs performed in 2026?
As of November 2, 2026, EFIV is up 10.38% year-to-date (YTD), while VOO has returned 11.17%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or VOO?
Year-to-date, the EFIV ETF saw -$204M in flows, compared to +$119.76B for VOO.
Which ETF is more volatile: EFIV or VOO?
Over the past year, EFIV had a volatility of 13.11%, while VOO experienced 12.84%.
Which ETF is bigger: EFIV or VOO?
As of November 2, 2026, EFIV holds $1.03 B in assets under management (AUM), while VOO manages $1,041.16 B.
What sectors do the EFIV and VOO ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the EFIV ETF and VOO ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EFIV or VOO?
EFIV holds 323 securities with 47.79% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about EFIV & VOO
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
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