GMET vs VOO

GMET vs VOO

Which is better, GMET or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. GMET led over 1Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.1%.

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

MetricGMETVOO
Expense Ratio0.61%0.03%Best
AUM$26M$997.4B
Dividend Yield1.17%1.04%
Holdings56509
Volatility (annualized)32.0%16.5%Best
Max Drawdown-53.9%-34.3%Best
$10,000 over 7.1 years$17,112$30,211Best
Top 10 Weight52.1%36.4%Best
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 9, 2021Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 210 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMET has data through Feb 12, 2026 and VOO through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 7.1 years row, are measured over the window both funds cover: Dec 21, 2018 to Feb 12, 2026 (7.1 years).

Risk: Volatility and Drawdowns

GMET has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 16.5% 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 -53.9% for GMET and -34.3% 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMET charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, GMET currently yields 1.17% against 1.04% for VOO.

Holdings Overlap

GMET already in VOO8.0%
VOO already in GMET0.2%

8.0% of GMET's money is in holdings VOO also owns. 0.2% of VOO's money is in holdings GMET also owns.

GMET and VOO share little of their money.

The two holdings books were reported 273 days apart, GMET as of Sep 30, 2025 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 53 positions we hold weights for in GMET and 505 in VOO, against full books of 56 and 509.

What only one of them owns

Our book lists 494 positions for VOO that do not appear in our book for GMET (99.3% of the fund), and 2 for GMET that do not appear in VOO (5.5%).

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 GMETWeight in VOODifference
FCXFreeport-McMoran Copper & Gold Inc6.16%0.14%6.02%
ALBAlbemarle Corp.1.84%0.02%1.82%

You are not choosing between two funds in isolation.

Whichever of GMET and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GMETVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMET or VOO?

GMET has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option, by $58 a year on a $10,000 investment.

Which is riskier, GMET or VOO?

GMET has been the more volatile fund at 32.0% annualized versus 16.5% for VOO. Worst drawdown: GMET -53.9% vs VOO -34.3%.

Should I hold both GMET and VOO?

GMET and VOO have a monthly-return correlation of 0.41, 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 GMET and VOO?

8.0% of GMET's money is in holdings VOO also owns. 0.2% of VOO's is in holdings GMET also owns. They hold 2 positions in common, counted across the 53 positions we hold weights for in GMET and 505 in VOO.

Which pays a higher dividend, GMET or VOO?

GMET yields 1.17% while VOO yields 1.04%, so GMET currently pays the higher dividend yield.

Is VOO better than GMET?

VOO has a lower expense ratio. GMET led over 1Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.