GMOI vs VOO
GMO International Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GMOI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GMOI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $658M | $997.4B | |
| Dividend Yield | 2.64% | 1.08% | |
| Holdings | 163 | 509 | |
| YTD Return | +21.04% | +12.95% | |
| 1Y Return | +37.10% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 10.9% | 14.1% | |
| Max Drawdown | -14.7% | -34.3% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 28, 2024 | Sep 7, 2010 |
GMOI vs VOO Performance
GMO International Value ETF (GMOI) is a ETF from GMO and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GMOI returned +37.10% while VOO returned +20.69%. Year to date, GMOI is up 21.04% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.9% 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 -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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.64% against 1.08% for VOO.
Holdings Overlap
GMOI and VOO share 0 holdings out of 683 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, GMOI or VOO?
Over the past year GMOI returned +37.10% vs +20.69% for VOO, so GMOI leads on 1-year performance. Over the longest common window we track (2 years), GMOI annualized +34.34% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, GMOI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.9% for GMOI. Worst drawdown: GMOI -14.7% vs VOO -34.3%.
Should I hold both GMOI and VOO?
GMOI and VOO have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMOI and VOO?
GMOI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 683 unique securities.
Which pays a higher dividend, GMOI or VOO?
GMOI yields 2.64% while VOO yields 1.08%, so GMOI currently pays the higher dividend yield.
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