GAEM vs VOO
Simplify Gamma Emerging Market Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GAEM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $41M | $997.4B | |
| Dividend Yield | 7.15% | 1.08% | |
| Holdings | 80 | 509 | |
| YTD Return | +4.48% | +12.25% | |
| 1Y Return | +8.72% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 4.6% | 14.1% | |
| Max Drawdown | -3.8% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 12, 2024 | Sep 7, 2010 |
GAEM vs VOO Performance
Simplify Gamma Emerging Market Bond ETF (GAEM) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GAEM returned +8.72% while VOO returned +20.92%. Year to date, GAEM is up 4.48% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.6% for GAEM. 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 -3.8% for GAEM 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
GAEM charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, GAEM currently yields 7.15% against 1.08% for VOO.
Holdings Overlap
GAEM and VOO share 0 holdings out of 532 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, GAEM or VOO?
GAEM has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, GAEM or VOO?
Over the past year GAEM returned +8.72% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GAEM annualized +10.45% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, GAEM or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.6% for GAEM. Worst drawdown: GAEM -3.8% vs VOO -34.3%.
Should I hold both GAEM and VOO?
GAEM 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 GAEM and VOO?
GAEM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, GAEM or VOO?
GAEM yields 7.15% while VOO yields 1.08%, so GAEM currently pays the higher dividend yield.
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