GHMS vs VOO
Goose Hollow Multi-Strategy Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GHMS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.42% | 0.03% | |
| AUM | $17M | $979.0B | |
| Dividend Yield | 5.03% | 1.09% | |
| Holdings | 29 | 509 | |
| YTD Return | +3.61% | +13.79% | |
| 1Y Return | +3.37% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 4.7% | 14.1% | |
| Max Drawdown | -6.6% | -34.3% | |
| Fund Family | Goose Hollow Capital Management LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 14, 2023 | Sep 7, 2010 |
GHMS vs VOO Performance
Goose Hollow Multi-Strategy Income ETF (GHMS) is a ETF from Goose Hollow Capital Management LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GHMS returned +3.37% while VOO returned +23.01%. Year to date, GHMS is up 3.61% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.7% for GHMS. 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 -6.6% for GHMS 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GHMS charges 1.42% per year while VOO charges 0.03%. On a $10,000 position that is $142 vs $3 annually, a gap of $139 per year that compounds over a long holding period. On income, GHMS currently yields 5.03% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, GHMS or VOO?
GHMS has an expense ratio of 1.42% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $139 per year of difference.
Which performed better, GHMS or VOO?
Over the past year GHMS returned +3.37% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GHMS annualized +2.48% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, GHMS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.7% for GHMS. Worst drawdown: GHMS -6.6% vs VOO -34.3%.
Should I hold both GHMS and VOO?
GHMS and VOO have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, GHMS or VOO?
GHMS yields 5.03% while VOO yields 1.09%, so GHMS currently pays the higher dividend yield.
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