GMUB vs VOO

GMUB vs VOO

Which is better, GMUB or VOO?

High Yield Municipal Bond against Large Cap Blend.

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

MetricGMUBVOO
Expense Ratio0.18%0.03%Best
AUM$450M$997.4B
Dividend Yield3.49%1.04%
Holdings553509
YTD Return-0.68%+11.55%Best
1Y Return+1.55%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)3.4%Best12.3%
Max Drawdown-3.4%Best-18.7%
$10,000 over 2.1 years$10,604$14,364Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield Municipal BondLarge Cap Blend
InceptionJul 23, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 25, 2024 to Sep 10, 2026 (2.1 years).

GMUB 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 2.1 years both funds cover.

GMUB vs VOO Performance

Goldman Sachs Municipal Income ETF (GMUB) is an ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GMUB returned +1.55% while VOO returned +17.54%. Year to date, GMUB is down 0.68% 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 12.3% compared with 3.4% for GMUB. 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 -3.4% for GMUB 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMUB charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, GMUB currently yields 3.49% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 153 holdings in GMUB and 505 in VOO, totalling 28.9% 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 153 positions we hold weights for in GMUB and 505 in VOO, against full books of 553 and 509.

You are not choosing between two funds in isolation.

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

GMUBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMUB or VOO?

GMUB has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, GMUB or VOO?

Over the past year GMUB returned +1.55% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GMUB annualized +2.83% vs +18.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMUB or VOO?

VOO has been the more volatile fund at 12.3% annualized versus 3.4% for GMUB. Worst drawdown: GMUB -3.4% vs VOO -18.7%.

Should I hold both GMUB and VOO?

GMUB and VOO have a monthly-return correlation of 0.64, 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, GMUB or VOO?

GMUB yields 3.49% while VOO yields 1.04%, so GMUB currently pays the higher dividend yield.

Is VOO better than GMUB?

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.