GLOF vs VOO
iShares Global Equity Factor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GLOF delivered stronger 1-year returns. GLOF offers more diversification with 708 holdings.
Side-by-Side Comparison
| Metric | GLOF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $225M | $997.4B | |
| Dividend Yield | 1.58% | 1.08% | |
| Holdings | 708 | 509 | |
| YTD Return | +16.64% | +13.49% | |
| 1Y Return | +24.30% | +20.64% | |
| 3Y Return (annualized) | +23.07% | +21.93% | |
| 5Y Return (annualized) | +12.02% | +12.95% | |
| Volatility (annualized) | 15.0% | 14.1% | |
| Max Drawdown | -36.7% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2015 | Sep 7, 2010 |
GLOF vs VOO Performance
iShares Global Equity Factor ETF (GLOF) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GLOF returned +24.30% while VOO returned +20.64%. Year to date, GLOF is up 16.64% versus a gain of 13.49% for VOO.
Over three years, GLOF compounded at +23.07% per year against +21.93% for VOO; over five years the annualized figures are +12.02% and +12.95% respectively. Across the full 11-year window we track, VOO has the edge at +13.51% annualized vs +9.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLOF has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -36.7% for GLOF 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GLOF charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, GLOF currently yields 1.58% against 1.08% for VOO.
Holdings Overlap
GLOF and VOO share 190 holdings out of 947 unique holdings combined, representing a 46.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLOF or VOO?
GLOF has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, GLOF or VOO?
Over the past year GLOF returned +24.30% vs +20.64% for VOO, so GLOF leads on 1-year performance. Over the longest common window we track (11 years), GLOF annualized +9.31% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, GLOF or VOO?
GLOF has been the more volatile fund at 15.0% annualized versus 14.1% for VOO. Worst drawdown: GLOF -36.7% vs VOO -34.3%.
Should I hold both GLOF and VOO?
GLOF and VOO have a monthly-return correlation of 0.95, 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 GLOF and VOO?
GLOF and VOO share 190 common holdings with a 46.8% weight overlap. Combined, they hold 947 unique securities.
Which pays a higher dividend, GLOF or VOO?
GLOF yields 1.58% while VOO yields 1.08%, so GLOF currently pays the higher dividend yield.
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