GDXW vs VOO
Roundhill Gold Miners WeeklyPay ETF vs Vanguard S&P 500 ETF
Which is better, GDXW or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y 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 | GDXW | VOO |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $85M | $1.0T |
| Dividend Yield | 82.16% | 1.05% |
| Holdings | 9 | 519 |
| YTD Return | -25.29% | +11.07%Best |
| 1Y Return | -14.05% | +11.71%Best |
| 3Y Return (annualized) | - | +21.10% |
| 5Y Return (annualized) | - | +11.55% |
| Volatility (annualized) | 67.8% | 12.9%Best |
| Max Drawdown | -56.5% | -8.9%Best |
| $10,000 over 1 years | $9,055 | $11,160Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 30, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 30, 2025 to Nov 9, 2026 (1 years).
GDXW 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 years both funds cover.
GDXW vs VOO Performance
Roundhill Gold Miners WeeklyPay ETF (GDXW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GDXW returned -14.05% while VOO returned +11.71%. Year to date, GDXW is down 25.29% versus a gain of 11.07% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDXW has been the more volatile fund, with annualized monthly volatility of 67.8% compared with 12.9% 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 -56.5% for GDXW and -8.9% 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 0.15. They move largely independently of each other.
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 82.16% against 1.05% for VOO.
Holdings Overlap
We hold position weights for 1 holding in GDXW and 506 in VOO, totalling 8.9% and 100.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in GDXW and 506 in VOO, against full books of 9 and 519.
You are not choosing between two funds in isolation.
Whichever of GDXW 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, GDXW or VOO?
GDXW has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, GDXW or VOO?
Over the past year GDXW returned -14.05% vs +11.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GDXW annualized -9.45% vs +11.60% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXW or VOO?
GDXW has been the more volatile fund at 67.8% annualized versus 12.9% for VOO. Worst drawdown: GDXW -56.5% vs VOO -8.9%.
Should I hold both GDXW and VOO?
GDXW and VOO have a monthly-return correlation of 0.15, 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, GDXW or VOO?
GDXW yields 82.16% while VOO yields 1.05%, so GDXW currently pays the higher dividend yield.
Is VOO better than GDXW?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.