GBHI vs VOO
Gabelli High Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
GBHI has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GBHI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.01% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 3.29% | 1.08% | |
| Holdings | 92 | 509 | |
| YTD Return | +2.81% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.1% | -34.3% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 17, 2025 | Sep 7, 2010 |
GBHI vs VOO Performance
Gabelli High Income ETF (GBHI) is a ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GBHI is up 2.81% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.1% for GBHI 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
GBHI charges 0.01% per year while VOO charges 0.03%. On a $10,000 position that is $1 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, GBHI currently yields 3.29% against 1.08% for VOO.
Holdings Overlap
GBHI and VOO share 4 holdings out of 556 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GBHI or VOO?
GBHI has an expense ratio of 0.01% while VOO charges 0.03%. GBHI is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between GBHI and VOO?
GBHI and VOO share 4 common holdings with a 0.2% weight overlap. Combined, they hold 556 unique securities.
Which pays a higher dividend, GBHI or VOO?
GBHI yields 3.29% while VOO yields 1.08%, so GBHI currently pays the higher dividend yield.
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