GEME vs VOO
Pacific NoS Global EM Equity Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GEME delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GEME | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $387M | $979.0B | |
| Dividend Yield | 5.32% | 1.09% | |
| Holdings | 68 | 509 | |
| YTD Return | +29.18% | +13.44% | |
| 1Y Return | +58.72% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 20.2% | 14.1% | |
| Max Drawdown | -16.9% | -34.3% | |
| Fund Family | Pacific Global Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 23, 2025 | Sep 7, 2010 |
GEME vs VOO Performance
Pacific NoS Global EM Equity Active ETF (GEME) is a ETF from Pacific Global Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GEME returned +58.72% while VOO returned +22.62%. Year to date, GEME is up 29.18% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
GEME has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 14.1% 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 -16.9% for GEME and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GEME charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GEME currently yields 5.32% against 1.09% for VOO.
Holdings Overlap
GEME and VOO share 0 holdings out of 553 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, GEME or VOO?
GEME has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, GEME or VOO?
Over the past year GEME returned +58.72% vs +22.62% for VOO, so GEME leads on 1-year performance. Over the longest common window we track (2 years), GEME annualized +46.53% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, GEME or VOO?
GEME has been the more volatile fund at 20.2% annualized versus 14.1% for VOO. Worst drawdown: GEME -16.9% vs VOO -34.3%.
Should I hold both GEME and VOO?
GEME and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEME and VOO?
GEME and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, GEME or VOO?
GEME yields 5.32% while VOO yields 1.09%, so GEME currently pays the higher dividend yield.
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