GDT vs VOO
WisdomTree Efficient TIPS Plus Gold Fund ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GDT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $10M | $979.0B | |
| Dividend Yield | 2.75% | 1.09% | |
| Holdings | 21 | 509 | |
| YTD Return | -13.69% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -26.5% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 22, 2026 | Sep 7, 2010 |
GDT vs VOO Performance
WisdomTree Efficient TIPS Plus Gold Fund ETF (GDT) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GDT is down 13.69% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.5% for GDT 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
GDT charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, GDT currently yields 2.75% against 1.09% for VOO.
Holdings Overlap
GDT and VOO share 0 holdings out of 521 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, GDT or VOO?
GDT has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between GDT and VOO?
GDT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, GDT or VOO?
GDT yields 2.75% while VOO yields 1.09%, so GDT currently pays the higher dividend yield.
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