GNT vs VOO
GAMCO Natural Resources Gold & Income Trust vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GNT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GNT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.18% | 0.03% | |
| AUM | $163M | $979.0B | |
| Dividend Yield | 7.95% | 1.09% | |
| Holdings | 281 | 509 | |
| YTD Return | +27.54% | +13.72% | |
| 1Y Return | +50.50% | +21.63% | |
| 3Y Return (annualized) | +29.76% | +21.55% | |
| 5Y Return (annualized) | +19.60% | +13.26% | |
| Volatility (annualized) | 22.6% | 14.1% | |
| Max Drawdown | -88.1% | -34.3% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2011 | Sep 7, 2010 |
GNT vs VOO Performance
GAMCO Natural Resources Gold & Income Trust (GNT) is a ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GNT returned +50.50% while VOO returned +21.63%. Year to date, GNT is up 27.54% versus a gain of 13.72% for VOO.
Over three years, GNT compounded at +29.76% per year against +21.55% for VOO; over five years the annualized figures are +19.60% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.56% annualized vs -2.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GNT has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 14.1% for VOO. 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 -88.1% for GNT 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GNT charges 1.18% per year while VOO charges 0.03%. On a $10,000 position that is $118 vs $3 annually, a gap of $115 per year that compounds over a long holding period. On income, GNT currently yields 7.95% against 1.09% for VOO.
Holdings Overlap
GNT and VOO share 29 holdings out of 564 unique holdings combined, representing a 3.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GNT or VOO?
GNT has an expense ratio of 1.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $115 per year of difference.
Which performed better, GNT or VOO?
Over the past year GNT returned +50.50% vs +21.63% for VOO, so GNT leads on 1-year performance. Over the longest common window we track (16 years), GNT annualized -2.51% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, GNT or VOO?
GNT has been the more volatile fund at 22.6% annualized versus 14.1% for VOO. Worst drawdown: GNT -88.1% vs VOO -34.3%.
Should I hold both GNT and VOO?
GNT and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GNT and VOO?
GNT and VOO share 29 common holdings with a 3.8% weight overlap. Combined, they hold 564 unique securities.
Which pays a higher dividend, GNT or VOO?
GNT yields 7.95% while VOO yields 1.09%, so GNT currently pays the higher dividend yield.
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