GMOI vs VOO
GMO International Value ETF vs Vanguard S&P 500 ETF
Which is better, GMOI or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. GMOI led over 1Y and the full window.
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
| Metric | GMOI | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $669M | $1.0T |
| Dividend Yield | 2.59% | 1.04% |
| Holdings | 185 | 506 |
| YTD Return | +15.66%Best | +12.75% |
| 1Y Return | +26.93%Best | +15.60% |
| 3Y Return (annualized) | - | +22.95% |
| 5Y Return (annualized) | - | +13.55% |
| Volatility (annualized) | 11.6%Best | 12.6% |
| Max Drawdown | -14.7%Best | -18.7% |
| $10,000 over 1.9 years | $16,175Best | $13,408 |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 28, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 29, 2024 to Oct 1, 2026 (1.9 years).
GMOI 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 1.9 years both funds cover.
GMOI vs VOO Performance
GMO International Value ETF (GMOI) is an ETF from GMO and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GMOI returned +26.93% while VOO returned +15.60%. Year to date, GMOI is up 15.66% versus a gain of 12.75% 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 12.6% compared with 11.6% for GMOI. 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 -14.7% for GMOI 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 0.24. They move largely independently of each other.
Fees and Cost Over Time
GMOI 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, GMOI currently yields 2.59% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 173 holdings in GMOI and 494 in VOO, totalling 93.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 47 days apart, GMOI as of Sep 16, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 173 positions we hold weights for in GMOI and 494 in VOO, against full books of 185 and 506.
You are not choosing between two funds in isolation.
Whichever of GMOI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMOI or VOO?
GMOI has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, GMOI or VOO?
Over the past year GMOI returned +26.93% vs +15.60% for VOO, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +28.80% vs +16.69% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOI or VOO?
VOO has been the more volatile fund at 12.6% annualized versus 11.6% for GMOI. Worst drawdown: GMOI -14.7% vs VOO -18.7%.
Should I hold both GMOI and VOO?
GMOI and VOO have a monthly-return correlation of 0.24, 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, GMOI or VOO?
GMOI yields 2.59% while VOO yields 1.04%, so GMOI currently pays the higher dividend yield.
Is VOO better than GMOI?
VOO has a lower expense ratio. GMOI 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.