GARA vs VOO

GARA vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricGARAVOOWinner
Expense Ratio0.45%0.03%
AUM$410,674.98$997.4B
Dividend Yield1.56%1.08%
Holdings40509
YTD Return+7.43%+12.63%
1Y Return-+20.89%
3Y Return (annualized)-+21.06%
5Y Return (annualized)-+12.62%
Volatility (annualized)-14.1%
Max Drawdown-7.9%-34.3%
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Sep 7, 2010

GARA vs VOO Performance

Guinness Atkinson Real Assets Income ETF (GARA) is a ETF from Guinness Atkinson Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GARA is up 7.43% versus a gain of 12.63% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GARA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GARA charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GARA currently yields 1.56% against 1.08% for VOO.

Holdings Overlap

1.6%overlap

GARA and VOO share 13 holdings out of 527 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GARAWeight in VOODifference
WELL3.44%0.25%3.19%
EQIX3.43%0.16%3.27%
UNP3.34%0.25%3.09%
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Frequently Asked Questions

Which is cheaper, GARA or VOO?

GARA has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between GARA and VOO?

GARA and VOO share 13 common holdings with a 1.6% weight overlap. Combined, they hold 527 unique securities.

Which pays a higher dividend, GARA or VOO?

GARA yields 1.56% while VOO yields 1.08%, so GARA currently pays the higher dividend yield.

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