GGTL vs VOO
Gabelli Global Technology Leaders ETF vs Vanguard S&P 500 ETF
Which is better, GGTL or VOO?
VOO has been ahead.
GGTL has a lower expense ratio. VOO led over 1Y, 3Y 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 | GGTL | VOO |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.03% |
| AUM | $13M | $1.0T |
| Dividend Yield | 0.90% | 1.05% |
| Holdings | 148 | 519 |
| YTD Return | +8.20% | +10.69%Best |
| 1Y Return | +8.76% | +11.33%Best |
| 3Y Return (annualized) | +16.95% | +21.04%Best |
| 5Y Return (annualized) | - | +11.65% |
| Volatility (annualized) | 19.2% | 15.4%Best |
| Max Drawdown | -23.6% | -23.4%Best |
| $10,000 over 4.8 years | $14,405 | $17,023Best |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 5, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Jan 5, 2022 to Nov 10, 2026 (4.8 years).
GGTL 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 4.8 years both funds cover.
GGTL vs VOO Performance
Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GGTL returned +8.76% while VOO returned +11.33%. Year to date, GGTL is up 8.20% versus a gain of 10.69% for VOO.
Over three years, GGTL compounded at +16.95% per year against +21.04% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.4% 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 -23.6% for GGTL and -23.4% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GGTL charges 0.00% per year while VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, GGTL currently yields 0.90% against 1.05% for VOO.
Holdings Overlap
At least 31.3% of VOO's money is in holdings GGTL also owns.
Stated as a floor: for GGTL, our book for it covers 88.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
24 positions in common, counted across the 71 positions we hold weights for in GGTL and 506 in VOO, against full books of 148 and 519.
Top Shared Holdings
| Stock | Weight in GGTL | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.32% | 8.39% | 6.07% |
| MSFTMicrosoft Corp | 2.04% | 5.78% | 3.74% |
| AMDAdvanced Micro Devices Inc | 4.13% | 1.52% | 2.61% |
| AVGOBroadcom Inc | 2.57% | 2.54% | 0.03% |
| AMZNAmazon.Com Inc | 0.89% | 3.71% | 2.82% |
| ORCLOracle Corp - Common | 3.13% | 0.36% | 2.77% |
| GOOGLAlphabet Inc | 0.34% | 3.07% | 2.73% |
| MUMicron Technology, Inc. | 1.55% | 1.83% | 0.28% |
| ANETArista Networks, Inc | 2.87% | 0.32% | 2.55% |
| TXNTexas Instrument Inc | 2.01% | 0.39% | 1.62% |
31.3% of VOO is already inside GGTL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GGTL or VOO?
GGTL has an expense ratio of 0.00% while VOO charges 0.03%. GGTL is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, GGTL or VOO?
Over the past year GGTL returned +8.76% vs +11.33% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGTL or VOO?
GGTL has been the more volatile fund at 19.2% annualized versus 15.4% for VOO. Worst drawdown: GGTL -23.6% vs VOO -23.4%.
Should I hold both GGTL and VOO?
GGTL and VOO have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GGTL and VOO?
At least 31.3% of VOO's money is in holdings GGTL also owns. Our book for GGTL is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 71 positions we hold weights for in GGTL and 506 in VOO.
Which pays a higher dividend, GGTL or VOO?
GGTL yields 0.90% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than GGTL?
GGTL has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.