GBUG vs VOO

GBUG vs VOO

Which is better, GBUG or VOO?

Precious Metals against Large Cap Blend.

VOO has a lower expense ratio. GBUG led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.8%.

Lower Fees: VOOHigher Returns: GBUGLess Concentrated: VOO

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

MetricGBUGVOO
Expense Ratio0.90%0.03%Best
AUM$178M$1.0T
Dividend Yield1.32%1.04%
Holdings45506
YTD Return+6.98%+13.59%Best
1Y Return+23.82%Best+16.33%
3Y Return (annualized)-+23.81%
5Y Return (annualized)-+14.02%
Volatility (annualized)48.4%12.8%Best
Max Drawdown-37.4%-18.4%Best
$10,000 over 1.6 years$22,963Best$12,845
Top 10 Weight39.8%37.6%Best
Fund FamilySprott ETFSVanguard (US)
CategoryCommodityEquity
StylePrecious MetalsLarge Cap Blend
InceptionFeb 19, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 20, 2025 to Oct 2, 2026 (1.6 years).

GBUG 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 covers the 1.6 years both funds cover.

GBUG vs VOO Performance

Sprott Active Gold & Silver Miners ETF (GBUG) is an ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GBUG returned +23.82% while VOO returned +16.33%. Year to date, GBUG is up 6.98% versus a gain of 13.59% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GBUG has been the more volatile fund, with annualized monthly volatility of 48.4% compared with 12.8% 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 -37.4% for GBUG and -18.4% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.09. They move largely independently of each other.

Fees and Cost Over Time

GBUG charges 0.90% per year while VOO charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, GBUG currently yields 1.32% against 1.04% for VOO.

Holdings Overlap

GBUG already in VOO3.2%
VOO already in GBUG0.2%

3.2% of GBUG's money is in holdings VOO also owns. 0.2% of VOO's money is in holdings GBUG also owns.

GBUG and VOO share little of their money.

1 positions in common, counted across the 44 positions we hold weights for in GBUG and 494 in VOO, against full books of 45 and 506.

What only one of them owns

Our book lists 486 positions for VOO that do not appear in our book for GBUG (99.0% of the fund), and 4 for GBUG that do not appear in VOO (13.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GBUGWeight in VOODifference
NEMNewmont Corp Common3.24%0.16%3.08%

You are not choosing between two funds in isolation.

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

GBUGVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GBUG or VOO?

GBUG has an expense ratio of 0.90% while VOO charges 0.03%. VOO is the cheaper option, by $87 a year on a $10,000 investment.

Which performed better, GBUG or VOO?

Over the past year GBUG returned +23.82% vs +16.33% for VOO, so GBUG leads on 1-year performance. Over the longest common window we track (2 years), GBUG annualized +68.13% vs +16.94% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GBUG or VOO?

GBUG has been the more volatile fund at 48.4% annualized versus 12.8% for VOO. Worst drawdown: GBUG -37.4% vs VOO -18.4%.

Should I hold both GBUG and VOO?

GBUG and VOO have a monthly-return correlation of 0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GBUG and VOO?

3.2% of GBUG's money is in holdings VOO also owns. 0.2% of VOO's is in holdings GBUG also owns. They hold 1 positions in common, counted across the 44 positions we hold weights for in GBUG and 494 in VOO.

Which pays a higher dividend, GBUG or VOO?

GBUG yields 1.32% while VOO yields 1.04%, so GBUG currently pays the higher dividend yield.

Is VOO better than GBUG?

VOO has a lower expense ratio. GBUG led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.