GAUG vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricGAUGVOOWinner
Expense Ratio0.85%0.03%
AUM$290M$979.0B
Dividend Yield0.00%1.09%
Holdings5509
YTD Return+6.87%+14.48%
1Y Return+11.10%+22.02%
3Y Return (annualized)+12.18%+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)6.2%14.2%
Max Drawdown-10.1%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionAug 18, 2023Sep 7, 2010

GAUG vs VOO Performance

FT Vest US Equity Moderate Buffer ETF - August (GAUG) 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 GAUG returned +11.10% while VOO returned +22.02%. Year to date, GAUG is up 6.87% versus a gain of 14.48% for VOO.

Over three years, GAUG compounded at +12.18% per year against +21.80% for VOO. Across the full 3-year window we track, VOO has the edge at +13.61% annualized vs +12.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 6.2% for GAUG. 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 -10.1% for GAUG 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GAUG 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, GAUG currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

GAUG 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, GAUG or VOO?

GAUG 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, GAUG or VOO?

Over the past year GAUG returned +11.10% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), GAUG annualized +12.18% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, GAUG or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 6.2% for GAUG. Worst drawdown: GAUG -10.1% vs VOO -34.3%.

Should I hold both GAUG and VOO?

GAUG and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between GAUG and VOO?

GAUG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, GAUG or VOO?

GAUG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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