GAST vs VOO

GAST vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

GAST has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: GASTHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricGASTVOOWinner
Expense Ratio0.00%0.03%
AUM$5M$997.4B
Dividend Yield0.63%1.08%
Holdings49509
YTD Return+19.90%+12.95%
1Y Return+13.10%+20.69%
3Y Return (annualized)+15.26%+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)16.9%14.1%
Max Drawdown-23.6%-34.3%
Fund FamilyGabelli FundsVanguard (US)
CategoryEquityEquity
InceptionJan 5, 2022Sep 7, 2010

GAST vs VOO Performance

Gabelli Automation ETF (GAST) is a ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GAST returned +13.10% while VOO returned +20.69%. Year to date, GAST is up 19.90% versus a gain of 12.95% for VOO.

Over three years, GAST compounded at +15.26% per year against +22.09% for VOO. Across the full 4-year window we track, VOO has the edge at +13.50% annualized vs +7.34%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GAST has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.1% for VOO. 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 -23.6% for GAST 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GAST charges 0.00% per year while VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, GAST currently yields 0.63% against 1.08% for VOO.

Holdings Overlap

6.6%overlap

GAST and VOO share 16 holdings out of 538 unique holdings combined, representing a 6.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GASTWeight in VOODifference
GOOGL3.29%3.25%0.04%
AMZN1.68%3.62%1.94%
ROK4.65%0.09%4.56%
EMRProProPro
ORCLProProPro
AMEProProPro
ICEProProPro
RSGProProPro
GWWProProPro
PTCProProPro
FundXLS Pro
See the top 10 holdings GAST shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, GAST or VOO?

GAST has an expense ratio of 0.00% while VOO charges 0.03%. GAST is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, GAST or VOO?

Over the past year GAST returned +13.10% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), GAST annualized +7.34% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, GAST or VOO?

GAST has been the more volatile fund at 16.9% annualized versus 14.1% for VOO. Worst drawdown: GAST -23.6% vs VOO -34.3%.

Should I hold both GAST and VOO?

GAST and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GAST and VOO?

GAST and VOO share 16 common holdings with a 6.6% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, GAST or VOO?

GAST yields 0.63% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free