GDXW vs VOO

GDXW vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricGDXWVOOWinner
Expense Ratio0.99%0.03%
AUM$74M$997.4B
Dividend Yield59.45%1.08%
Holdings4509
YTD Return-2.53%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-54.4%-34.3%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionOct 30, 2025Sep 7, 2010

GDXW vs VOO Performance

Roundhill Gold Miners WeeklyPay ETF (GDXW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GDXW is down 2.53% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -54.4% for GDXW 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

GDXW charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, GDXW currently yields 59.45% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

GDXW and VOO share 0 holdings out of 506 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, GDXW or VOO?

GDXW has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between GDXW and VOO?

GDXW and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, GDXW or VOO?

GDXW yields 59.45% while VOO yields 1.08%, so GDXW currently pays the higher dividend yield.

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