GMOV vs VOO
GMO US Value ETF vs Vanguard S&P 500 ETF
Which is better, GMOV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. GMOV led over 1Y and the full window. GMOV is less concentrated, with 32.5% of the fund in its ten largest positions against 39.1%.
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 | GMOV | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $100M | $1.0T |
| Dividend Yield | 1.83% | 1.05% |
| Holdings | 333 | 519 |
| YTD Return | +22.02%Best | +10.69% |
| 1Y Return | +29.43%Best | +11.33% |
| 3Y Return (annualized) | - | +21.04% |
| 5Y Return (annualized) | - | +11.65% |
| Volatility (annualized) | 12.5%Tie | 12.5%Tie |
| Max Drawdown | -17.0%Best | -18.7% |
| $10,000 over 2 years | $13,813Best | $13,152 |
| Top 10 Weight | 32.5%Best | 39.1% |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 28, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 29, 2024 to Nov 10, 2026 (2 years).
GMOV 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 2 years both funds cover.
GMOV vs VOO Performance
GMO US Value ETF (GMOV) is an ETF from GMO and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GMOV returned +29.43% while VOO returned +11.33%. Year to date, GMOV is up 22.02% versus a gain of 10.69% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GMOV and VOO have been equally volatile, both at 12.5% annualized.
The deepest peak-to-trough decline in our data was -17.0% for GMOV 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 0.61. They move together some of the time, and apart the rest.
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 1.83% against 1.05% for VOO.
Holdings Overlap
88.4% of GMOV's money is in holdings VOO also owns. 30.2% of VOO's money is in holdings GMOV also owns.
Most of GMOV is already inside VOO. Owning both mostly buys the same companies twice.
118 positions in common, counted across the 166 positions we hold weights for in GMOV and 506 in VOO, against full books of 333 and 519.
What only one of them owns
Our book lists 383 positions for VOO that do not appear in our book for GMOV (69.8% of the fund), and 47 for GMOV that do not appear in VOO (11.2%).
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
| Stock | Weight in GMOV | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.38% | 5.78% | 1.60% |
| METAMeta Platforms Inc | 5.45% | 2.43% | 3.02% |
| XOMExxonmobil Corp. | 4.15% | 1.02% | 3.13% |
| AMZNAmazon.Com Inc | 0.84% | 3.71% | 2.87% |
| JPMJpmorgan Chase | 2.84% | 1.33% | 1.51% |
| MRKMerck & Company Inc | 2.55% | 0.54% | 2.01% |
| PFEPfizer Inc | 2.41% | 0.25% | 2.16% |
| VZVerizon Communic | 2.36% | 0.29% | 2.07% |
| BACBank of America Corp.: Financials | 1.66% | 0.54% | 1.12% |
| CVXChevron Corp | 1.59% | 0.61% | 0.98% |
88.4% of GMOV is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $47 a year on a $10,000 investment.
Which performed better, GMOV or VOO?
Over the past year GMOV returned +29.43% vs +11.33% for VOO, so GMOV leads on 1-year performance. Over the longest common window we track (2 years), GMOV annualized +17.53% vs +14.68% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOV or VOO?
GMOV and VOO have been equally volatile, both at 12.5% annualized. Worst drawdown: GMOV -17.0% vs VOO -18.7%.
Should I hold both GMOV and VOO?
GMOV and VOO have a monthly-return correlation of 0.61, 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 GMOV and VOO?
88.4% of GMOV's money is in holdings VOO also owns. 30.2% of VOO's is in holdings GMOV also owns. They hold 118 positions in common, counted across the 166 positions we hold weights for in GMOV and 506 in VOO.
Which pays a higher dividend, GMOV or VOO?
GMOV yields 1.83% while VOO yields 1.05%, so GMOV currently pays the higher dividend yield.
Is VOO better than GMOV?
VOO has a lower expense ratio. GMOV led over 1Y and the full window. GMOV is less concentrated, with 32.5% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.