GLBL vs VOO

GLBL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricGLBLVOOWinner
Expense Ratio0.65%0.03%
AUM$1M$997.4B
Dividend Yield0.78%1.08%
Holdings367509
YTD Return+12.35%+12.68%
1Y Return+21.41%+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)15.6%14.1%
Max Drawdown-19.8%-34.3%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionSep 16, 2024Sep 7, 2010

GLBL vs VOO Performance

Pacer MSCI World Industry Advantage ETF (GLBL) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GLBL returned +21.41% while VOO returned +21.87%. Year to date, GLBL is up 12.35% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

GLBL has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -19.8% for GLBL 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GLBL charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, GLBL currently yields 0.78% against 1.08% for VOO.

Holdings Overlap

61.2%overlap

GLBL and VOO share 203 holdings out of 657 unique holdings combined, representing a 61.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in GLBLWeight in VOODifference
NVDA4.35%7.51%3.16%
AAPL5.08%6.59%1.51%
MSFT4.63%4.30%0.33%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, GLBL or VOO?

GLBL has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, GLBL or VOO?

Over the past year GLBL returned +21.41% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GLBL annualized +19.63% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, GLBL or VOO?

GLBL has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: GLBL -19.8% vs VOO -34.3%.

Should I hold both GLBL and VOO?

GLBL and VOO have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between GLBL and VOO?

GLBL and VOO share 203 common holdings with a 61.2% weight overlap. Combined, they hold 657 unique securities.

Which pays a higher dividend, GLBL or VOO?

GLBL yields 0.78% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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