GLTR vs VOO
abrdn Physical Precious Metals Basket Shares ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GLTR delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GLTR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $2.5B | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -4.06% | +13.79% | |
| 1Y Return | +41.29% | +23.01% | |
| 3Y Return (annualized) | +32.01% | +21.78% | |
| 5Y Return (annualized) | +16.93% | +13.39% | |
| Volatility (annualized) | 20.3% | 14.1% | |
| Max Drawdown | -55.7% | -34.3% | |
| Fund Family | Aberdeen | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Oct 21, 2010 | Sep 7, 2010 |
GLTR vs VOO Performance
abrdn Physical Precious Metals Basket Shares ETF (GLTR) is a ETF from Aberdeen and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GLTR returned +41.29% while VOO returned +23.01%. Year to date, GLTR is down 4.06% versus a gain of 13.79% for VOO.
Over three years, GLTR compounded at +32.01% per year against +21.78% for VOO; over five years the annualized figures are +16.93% and +13.39% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +6.33%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLTR has been the more volatile fund, with annualized monthly volatility of 20.3% 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 -55.7% for GLTR 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GLTR charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, GLTR currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, GLTR or VOO?
GLTR has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, GLTR or VOO?
Over the past year GLTR returned +41.29% vs +23.01% for VOO, so GLTR leads on 1-year performance. Over the longest common window we track (16 years), GLTR annualized +6.33% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, GLTR or VOO?
GLTR has been the more volatile fund at 20.3% annualized versus 14.1% for VOO. Worst drawdown: GLTR -55.7% vs VOO -34.3%.
Should I hold both GLTR and VOO?
GLTR and VOO have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, GLTR or VOO?
GLTR yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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