GLBL vs VOO

GLBL vs VOO

Which is better, GLBL or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. GLBL led over the full window, VOO over 1Y. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 40.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

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

MetricGLBLVOO
Expense Ratio0.65%0.03%Best
AUM$1M$997.4B
Dividend Yield0.76%1.04%
Holdings366509
YTD Return+12.45%+12.50%Best
1Y Return+15.83%+17.58%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)15.3%12.7%Best
Max Drawdown-19.8%-18.7%Best
$10,000 over 2 years$14,178Best$13,952
Top 10 Weight40.4%36.4%Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 16, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 17, 2024 to Sep 11, 2026 (2 years).

GLBL 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 2 years both funds cover.

GLBL vs VOO Performance

Pacer MSCI World Industry Advantage ETF (GLBL) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GLBL returned +15.83% while VOO returned +17.58%. Year to date, GLBL is up 12.45% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLBL has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.7% 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 -19.8% for GLBL and -18.7% 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 0.98. 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 0.76% against 1.04% for VOO.

Holdings Overlap

GLBL already in VOO83.9%
VOO already in GLBL65.8%

83.9% of GLBL's money is in holdings VOO also owns. 65.8% of VOO's money is in holdings GLBL also owns.

Most of GLBL is already inside VOO. Owning both mostly buys the same companies twice.

201 positions in common, counted across the 354 positions we hold weights for in GLBL and 505 in VOO, against full books of 366 and 509.

What only one of them owns

Our book lists 296 positions for VOO that do not appear in our book for GLBL (33.7% of the fund), and 37 for GLBL that do not appear in VOO (2.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GLBLWeight in VOODifference
NVDANvidia Corp.4.56%7.51%2.95%
AAPLApple, Inc4.90%6.59%1.69%
MSFTMicrosoft Corp 4.100 Feb 06 375.62%4.30%1.32%
AMZNAmazon.Com Inc5.07%3.62%1.45%
GOOGLAlphabet A Usd 0.0014.63%3.25%1.38%
AVGOBroadcom Inc4.33%2.77%1.56%
GOOGAlphabet Inc4.02%2.59%1.43%
METAMeta Platforms, Inc.2.97%1.92%1.05%
MUMicron Technology, Inc.2.33%2.02%0.31%
AMDAdvanced Micro Devices Inc.1.94%1.47%0.47%

83.9% of GLBL is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GLBLVOO

Free for up to 10 holdings. No account needed.

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, by $62 a year on a $10,000 investment.

Which performed better, GLBL or VOO?

Over the past year GLBL returned +15.83% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GLBL annualized +19.07% vs +18.12% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLBL or VOO?

GLBL has been the more volatile fund at 15.3% annualized versus 12.7% for VOO. Worst drawdown: GLBL -19.8% vs VOO -18.7%.

Should I hold both GLBL and VOO?

GLBL and VOO have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between GLBL and VOO?

83.9% of GLBL's money is in holdings VOO also owns. 65.8% of VOO's is in holdings GLBL also owns. They hold 201 positions in common, counted across the 354 positions we hold weights for in GLBL and 505 in VOO.

Which pays a higher dividend, GLBL or VOO?

GLBL yields 0.76% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than GLBL?

VOO has a lower expense ratio. GLBL led over the full window, VOO over 1Y. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.