GAPR vs VOO
FT Vest US Equity Moderate Buffer ETF - April 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 505 holdings.
Side-by-Side Comparison
| Metric | GAPR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $289M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +5.95% | +13.79% | |
| 1Y Return | +9.49% | +23.01% | |
| 3Y Return (annualized) | +10.80% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 4.9% | 14.1% | |
| Max Drawdown | -9.0% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 21, 2023 | Sep 7, 2010 |
GAPR vs VOO Performance
FT Vest US Equity Moderate Buffer ETF - April (GAPR) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GAPR returned +9.49% while VOO returned +23.01%. Year to date, GAPR is up 5.95% versus a gain of 13.79% for VOO.
Over three years, GAPR compounded at +10.80% per year against +21.78% for VOO. Across the full 3-year window we track, VOO has the edge at +13.57% annualized vs +11.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.9% for GAPR. 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 -9.0% for GAPR 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GAPR charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, GAPR currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
GAPR and VOO share 0 holdings out of 506 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, GAPR or VOO?
GAPR has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, GAPR or VOO?
Over the past year GAPR returned +9.49% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), GAPR annualized +11.34% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, GAPR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.9% for GAPR. Worst drawdown: GAPR -9.0% vs VOO -34.3%.
Should I hold both GAPR and VOO?
GAPR and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GAPR and VOO?
GAPR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, GAPR or VOO?
GAPR yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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