GDMN vs VOO
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF vs Vanguard S&P 500 ETF
Which is better, GDMN or VOO?
Gold against Large Cap Blend.
VOO has a lower expense ratio. GDMN led over 1Y, 3Y and the full window.
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
| Metric | GDMN | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $227M | $997.4B |
| Dividend Yield | 3.49% | 1.08% |
| Holdings | 63 | 509 |
| YTD Return | +8.33% | +13.81%Best |
| 1Y Return | +58.69%Best | +21.53% |
| 3Y Return (annualized) | +74.89%Best | +21.46% |
| 5Y Return (annualized) | - | +12.87% |
| Volatility (annualized) | 48.7% | 15.7%Best |
| Max Drawdown | -52.8% | -24.5%Best |
| $10,000 over 4.7 years | $47,279Best | $17,702 |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Gold | Large Cap Blend |
| Inception | Dec 16, 2021 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 16, 2021 to Sep 3, 2026 (4.7 years).
GDMN 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 4.7 years both funds cover.
GDMN vs VOO Performance
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF (GDMN) is an ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GDMN returned +58.69% while VOO returned +21.53%. Year to date, GDMN is up 8.33% versus a gain of 13.81% for VOO.
Over three years, GDMN compounded at +74.89% per year against +21.46% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDMN has been the more volatile fund, with annualized monthly volatility of 48.7% compared with 15.7% 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 -52.8% for GDMN and -24.5% 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
GDMN charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GDMN currently yields 3.49% against 1.08% for VOO.
Holdings Overlap
At least 0.1% of VOO's money is in holdings GDMN also owns.
Stated as a floor: for GDMN, our book for it covers 93.2% 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.
1 positions in common, counted across the 55 positions we hold weights for in GDMN and 505 in VOO, against full books of 63 and 509.
Top Shared Holdings
| Stock | Weight in GDMN | Weight in VOO | Difference |
|---|---|---|---|
| NEMNewmont Corp Common | 12.18% | 0.15% | 12.03% |
You are not choosing between two funds in isolation.
Whichever of GDMN and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GDMN or VOO?
GDMN has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, GDMN or VOO?
Over the past year GDMN returned +58.69% vs +21.53% for VOO, so GDMN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDMN or VOO?
GDMN has been the more volatile fund at 48.7% annualized versus 15.7% for VOO. Worst drawdown: GDMN -52.8% vs VOO -24.5%.
Should I hold both GDMN and VOO?
GDMN and VOO have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GDMN or VOO?
GDMN yields 3.49% while VOO yields 1.08%, so GDMN currently pays the higher dividend yield.
Is VOO better than GDMN?
VOO has a lower expense ratio. GDMN led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.