GGZ vs VOO
Gabelli Global Small and Mid Cap Value Trust vs Vanguard S&P 500 ETF
Which is better, GGZ or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. GGZ led over 1Y, VOO over 3Y, 5Y 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 | GGZ | VOO |
|---|---|---|
| Expense Ratio | 3.00% | 0.03%Best |
| AUM | $154M | $1.0T |
| Dividend Yield | 4.93% | 1.05% |
| Holdings | 336 | 519 |
| YTD Return | +7.35% | +12.11%Best |
| 1Y Return | +15.57%Best | +12.50% |
| 3Y Return (annualized) | +20.87% | +21.54%Best |
| 5Y Return (annualized) | +4.16% | +11.93%Best |
| Volatility (annualized) | 21.2% | 14.7%Best |
| Max Drawdown | -59.0% | -34.3%Best |
| $10,000 over 5 years | $12,260 | $17,568Best |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 23, 2014 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 12, 2014 to Nov 11, 2026 (12.4 years).
GGZ 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 12.4 years both funds cover.
GGZ vs VOO Performance
Gabelli Global Small and Mid Cap Value Trust (GGZ) is an ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GGZ returned +15.57% while VOO returned +12.50%. Year to date, GGZ is up 7.35% versus a gain of 12.11% for VOO.
Over three years, GGZ compounded at +20.87% per year against +21.54% for VOO; over five years the annualized figures are +4.16% and +11.93% respectively. Across the full 12-year window we track, VOO has the edge at +12.40% annualized vs +4.79%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGZ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 14.7% 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 -59.0% for GGZ and -34.3% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GGZ charges 3.00% per year while VOO charges 0.03%. On a $10,000 position that is $300 vs $3 annually, a gap of $297 per year that compounds over a long holding period. On income, GGZ currently yields 4.93% against 1.05% for VOO.
Holdings Overlap
At least 1.0% of VOO's money is in holdings GGZ also owns.
Stated as a floor: for GGZ, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and GGZ share little of their money.
The two holdings books were reported 92 days apart, GGZ as of Jun 30, 2026 and VOO as of Sep 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
20 positions in common, counted across the 316 positions we hold weights for in GGZ and 506 in VOO, against full books of 336 and 519.
Top Shared Holdings
| Stock | Weight in GGZ | Weight in VOO | Difference |
|---|---|---|---|
| JCIJohnson Controls International Plc | 0.53% | 0.14% | 0.39% |
| WYNNWynn Resorts Ltd. | 0.43% | 0.01% | 0.42% |
| WBDWarner Bros Discovery Inc | 0.32% | 0.12% | 0.20% |
| XYLXylem Inc./ NY | 0.31% | 0.04% | 0.27% |
| VICIVici Properties Inc | 0.29% | 0.04% | 0.25% |
| HSICHenry Schein Inc. | 0.27% | 0.01% | 0.26% |
| BABoeing Co | 0.04% | 0.22% | 0.18% |
| LHXL3Harris Technologies Inc. | 0.18% | 0.07% | 0.11% |
| SATSEchostar Corp | 0.17% | 0.02% | 0.15% |
| SNASnap-On Inc. | 0.12% | 0.03% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of GGZ 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, GGZ or VOO?
GGZ has an expense ratio of 3.00% while VOO charges 0.03%. VOO is the cheaper option, by $297 a year on a $10,000 investment.
Which performed better, GGZ or VOO?
Over the past year GGZ returned +15.57% vs +12.50% for VOO, so GGZ leads on 1-year performance. Over the longest common window we track (12 years), GGZ annualized +4.79% vs +12.40% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGZ or VOO?
GGZ has been the more volatile fund at 21.2% annualized versus 14.7% for VOO. Worst drawdown: GGZ -59.0% vs VOO -34.3%.
Should I hold both GGZ and VOO?
GGZ and VOO have a monthly-return correlation of 0.83, 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 GGZ and VOO?
At least 1.0% of VOO's money is in holdings GGZ also owns. Our book for GGZ is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 316 positions we hold weights for in GGZ and 506 in VOO.
Which pays a higher dividend, GGZ or VOO?
GGZ yields 4.93% while VOO yields 1.05%, so GGZ currently pays the higher dividend yield.
Is VOO better than GGZ?
VOO has a lower expense ratio. GGZ led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.