GGTL vs VOO
Gabelli Global Technology Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
GGTL has a lower expense ratio. GGTL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GGTL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $16M | $997.4B | |
| Dividend Yield | 0.91% | 1.08% | |
| Holdings | 52 | 509 | |
| YTD Return | +18.38% | +12.68% | |
| 1Y Return | +25.84% | +21.87% | |
| 3Y Return (annualized) | +19.24% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 18.8% | 14.1% | |
| Max Drawdown | -23.6% | -34.3% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 5, 2022 | Sep 7, 2010 |
GGTL vs VOO Performance
Gabelli Global Technology Leaders ETF (GGTL) is a ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GGTL returned +25.84% while VOO returned +21.87%. Year to date, GGTL is up 18.38% versus a gain of 12.68% for VOO.
Over three years, GGTL compounded at +19.24% per year against +22.06% for VOO. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +10.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.8% 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 -23.6% for GGTL 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 0.83. 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 0.91% against 1.08% for VOO.
Holdings Overlap
GGTL and VOO share 23 holdings out of 549 unique holdings combined, representing a 16.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $3 per year of difference.
Which performed better, GGTL or VOO?
Over the past year GGTL returned +25.84% vs +21.87% for VOO, so GGTL leads on 1-year performance. Over the longest common window we track (5 years), GGTL annualized +10.42% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GGTL or VOO?
GGTL has been the more volatile fund at 18.8% annualized versus 14.1% for VOO. Worst drawdown: GGTL -23.6% vs VOO -34.3%.
Should I hold both GGTL and VOO?
GGTL and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGTL and VOO?
GGTL and VOO share 23 common holdings with a 16.6% weight overlap. Combined, they hold 549 unique securities.
Which pays a higher dividend, GGTL or VOO?
GGTL yields 0.91% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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