GLRY vs VOO

GLRY vs VOO

Which is better, GLRY or VOO?

Small Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.7%.

Lower Fees: VOOHigher Returns: VOOLess 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

MetricGLRYVOO
Expense Ratio0.80%0.03%Best
AUM$165M$997.4B
Dividend Yield0.17%1.04%
Holdings34509
YTD Return+4.70%+13.82%Best
1Y Return+4.66%+18.56%Best
3Y Return (annualized)+15.43%+23.49%Best
5Y Return (annualized)+5.73%+13.34%Best
Volatility (annualized)19.5%15.0%Best
Max Drawdown-40.6%-24.5%Best
$10,000 over 5 years$13,213$18,703Best
Top 10 Weight43.7%37.6%Best
Fund FamilyInspire ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionDec 7, 2020Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2020 to Sep 25, 2026 (5.8 years).

GLRY 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 5.8 years both funds cover.

GLRY vs VOO Performance

Inspire Growth ETF (GLRY) is an ETF from Inspire ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GLRY returned +4.66% while VOO returned +18.56%. Year to date, GLRY is up 4.70% versus a gain of 13.82% for VOO.

Over three years, GLRY compounded at +15.43% per year against +23.49% for VOO; over five years the annualized figures are +5.73% and +13.34% respectively. Across the full 6-year window we track, VOO has the edge at +15.09% annualized vs +8.62%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLRY has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.0% 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 -40.6% for GLRY and -24.5% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GLRY charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, GLRY currently yields 0.17% against 1.04% for VOO.

Holdings Overlap

GLRY already in VOO44.5%
VOO already in GLRY4.2%

44.5% of GLRY's money is in holdings VOO also owns. 4.2% of VOO's money is in holdings GLRY also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 33 positions we hold weights for in GLRY and 494 in VOO, against full books of 34 and 509.

What only one of them owns

Measured across the 33 and 494 positions we hold weights for.

VOO holds 475 positions GLRY does not, 95.0% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

Top Shared Holdings

StockWeight in GLRYWeight in VOODifference
AVGOBroadcom Inc4.89%2.86%2.03%
KLACKla Corp5.69%0.37%5.32%
APHAmphenol Corp. Class A5.36%0.31%5.05%
MPWRMonolithic Power Systems Inc4.66%0.11%4.55%
EMEEmcor Group Inc4.47%0.06%4.41%
CASYCaseys General3.97%0.05%3.92%
FIXComfort Systems USA Inc.2.90%0.09%2.81%
APPAppLovin Corp. Com Cl A2.64%0.17%2.47%
IBKRInteractive Brokers Group Inc2.64%0.06%2.58%
NRGNrg Energy2.62%0.04%2.58%

44.5% of GLRY 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.

GLRYVOO

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Frequently Asked Questions

Which is cheaper, GLRY or VOO?

GLRY has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, GLRY or VOO?

Over the past year GLRY returned +4.66% vs +18.56% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), GLRY annualized +8.62% vs +15.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLRY or VOO?

GLRY has been the more volatile fund at 19.5% annualized versus 15.0% for VOO. Worst drawdown: GLRY -40.6% vs VOO -24.5%.

Should I hold both GLRY and VOO?

GLRY and VOO have a monthly-return correlation of 0.72, 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 GLRY and VOO?

44.5% of GLRY's money is in holdings VOO also owns. 4.2% of VOO's is in holdings GLRY also owns. They hold 12 positions in common, counted across the 33 positions we hold weights for in GLRY and 494 in VOO.

Which pays a higher dividend, GLRY or VOO?

GLRY yields 0.17% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than GLRY?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.