GEW vs VOO
Cambria Global EW 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 | GEW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $140M | $979.0B | |
| Dividend Yield | 1.26% | 1.09% | |
| Holdings | 452 | 509 | |
| YTD Return | +11.84% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -8.2% | -34.3% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Sep 7, 2010 |
GEW vs VOO Performance
Cambria Global EW ETF (GEW) is a ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GEW is up 11.84% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for GEW 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
GEW charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, GEW currently yields 1.26% against 1.09% for VOO.
Holdings Overlap
GEW and VOO share 244 holdings out of 707 unique holdings combined, representing a 33.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEW or VOO?
GEW has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between GEW and VOO?
GEW and VOO share 244 common holdings with a 33.7% weight overlap. Combined, they hold 707 unique securities.
Which pays a higher dividend, GEW or VOO?
GEW yields 1.26% while VOO yields 1.09%, so GEW currently pays the higher dividend yield.
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