GMOV vs VOO
GMO US Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GMOV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GMOV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $110M | $997.4B | |
| Dividend Yield | 1.88% | 1.08% | |
| Holdings | 166 | 509 | |
| YTD Return | +19.19% | +14.27% | |
| 1Y Return | +27.88% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 12.6% | 14.2% | |
| Max Drawdown | -17.0% | -34.3% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 28, 2024 | Sep 7, 2010 |
GMOV vs VOO Performance
GMO US Value ETF (GMOV) is a ETF from GMO and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GMOV returned +27.88% while VOO returned +21.79%. Year to date, GMOV is up 19.19% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 12.6% for GMOV. 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 -17.0% for GMOV 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GMOV charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GMOV currently yields 1.88% against 1.08% for VOO.
Holdings Overlap
GMOV and VOO share 116 holdings out of 555 unique holdings combined, representing a 22.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GMOV or VOO?
GMOV has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, GMOV or VOO?
Over the past year GMOV returned +27.88% vs +21.79% for VOO, so GMOV leads on 1-year performance. Over the longest common window we track (2 years), GMOV annualized +18.56% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, GMOV or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 12.6% for GMOV. Worst drawdown: GMOV -17.0% vs VOO -34.3%.
Should I hold both GMOV and VOO?
GMOV and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMOV and VOO?
GMOV and VOO share 116 common holdings with a 22.6% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, GMOV or VOO?
GMOV yields 1.88% while VOO yields 1.08%, so GMOV currently pays the higher dividend yield.
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