GMMF vs VOO

GMMF vs VOO

Which is better, GMMF or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: 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

MetricGMMFVOO
Expense Ratio0.20%0.03%Best
AUM$191M$997.4B
Dividend Yield3.81%1.04%
Holdings146509
YTD Return+2.25%+11.55%Best
1Y Return+3.49%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)0.6%Best13.2%
Max Drawdown-0.3%Best-18.7%
$10,000 over 1.6 years$10,610$12,782Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryMoney MarketEquity
Style-Large Cap Blend
InceptionFeb 4, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 5, 2025 to Sep 10, 2026 (1.6 years).

GMMF 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 1.6 years both funds cover.

GMMF vs VOO Performance

iShares Government Money Market ETF (GMMF) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GMMF returned +3.49% while VOO returned +17.54%. Year to date, GMMF is up 2.25% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 0.6% for GMMF. 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 -0.3% for GMMF 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 0.19. They move largely independently of each other.

Fees and Cost Over Time

GMMF 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, GMMF currently yields 3.81% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 16 holdings in GMMF and 505 in VOO, totalling 5.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 16 positions we hold weights for in GMMF and 505 in VOO, against full books of 146 and 509.

You are not choosing between two funds in isolation.

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

GMMFVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMMF or VOO?

GMMF has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, GMMF or VOO?

Over the past year GMMF returned +3.49% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GMMF annualized +3.77% vs +16.58% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMMF or VOO?

VOO has been the more volatile fund at 13.2% annualized versus 0.6% for GMMF. Worst drawdown: GMMF -0.3% vs VOO -18.7%.

Should I hold both GMMF and VOO?

GMMF and VOO have a monthly-return correlation of 0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GMMF or VOO?

GMMF yields 3.81% while VOO yields 1.04%, so GMMF currently pays the higher dividend yield.

Is VOO better than GMMF?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.