FGSM vs VOO
FGSM vs VOO
Frontier Asset Global Small Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FGSM delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FGSM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | |
| AUM | $50M | $979.0B | |
| Dividend Yield | 1.28% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +18.80% | +13.80% | |
| 1Y Return | +31.79% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 11.8% | 14.1% | |
| Max Drawdown | -17.7% | -34.3% | |
| Fund Family | Frontier Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | Sep 7, 2010 |
FGSM vs VOO Performance
Frontier Asset Global Small Cap Equity ETF (FGSM) is a ETF from Frontier Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FGSM returned +31.79% while VOO returned +23.71%. Year to date, FGSM is up 18.80% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.8% for FGSM. 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 -17.7% for FGSM 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FGSM charges 0.82% per year while VOO charges 0.03%. On a $10,000 position that is $82 vs $3 annually, a gap of $79 per year that compounds over a long holding period. On income, FGSM currently yields 1.28% against 1.09% for VOO.
Holdings Overlap
FGSM and VOO share 0 holdings out of 511 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FGSM or VOO?
FGSM has an expense ratio of 0.82% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, FGSM or VOO?
Over the past year FGSM returned +31.79% vs +23.71% for VOO, so FGSM leads on 1-year performance. Over the longest common window we track (2 years), FGSM annualized +26.02% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, FGSM or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.8% for FGSM. Worst drawdown: FGSM -17.7% vs VOO -34.3%.
Should I hold both FGSM and VOO?
FGSM and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FGSM and VOO?
FGSM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, FGSM or VOO?
FGSM yields 1.28% while VOO yields 1.09%, so FGSM currently pays the higher dividend yield.
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