GBHI vs VOO

GBHI vs VOO

Which is better, GBHI or VOO?

High Yield Bond against Large Cap Blend.

GBHI has a lower expense ratio.

Lower Fees: GBHI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGBHIVOO
Expense Ratio0.01%Best0.03%
AUM$6M$997.4B
Dividend Yield3.26%1.04%
Holdings94509
YTD Return+2.02%+11.48%Best
1Y Return-+15.94%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.66%
Fund FamilyGabelli FundsVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionNov 17, 2025Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GBHI vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GBHI vs VOO Performance

Gabelli High Income ETF (GBHI) is an ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, GBHI is up 2.02% versus a gain of 11.48% for VOO.

Past performance does not guarantee future results.

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 3.26% against 1.04% for VOO.

Holdings Overlap

VOO already in GBHI0.3%

At least 0.3% of VOO's money is in holdings GBHI also owns.

Stated as a floor: for GBHI, our book for it covers 50.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 55 positions we hold weights for in GBHI and 494 in VOO, against full books of 94 and 509.

Top Shared Holdings

StockWeight in GBHIWeight in VOODifference
WRBWr Berkley Corp.0.34%0.03%0.31%
OKEOneok Inc.0.28%0.09%0.19%
ORealty Income Corp.0.13%0.09%0.04%
VICIVici Properties Inc0.16%0.04%0.12%

You are not choosing between two funds in isolation.

Whichever of GBHI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GBHIVOO

Free for up to 10 holdings. No account needed.

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, by $2 a year on a $10,000 investment.

Which pays a higher dividend, GBHI or VOO?

GBHI yields 3.26% while VOO yields 1.04%, so GBHI currently pays the higher dividend yield.

Is VOO better than GBHI?

GBHI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.