GOAU vs VOO

GOAU vs VOO

Which is better, GOAU or VOO?

Precious Metals against Large Cap Blend.

VOO has a lower expense ratio. GOAU led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 56.0%.

Lower Fees: VOOHigher Returns: GOAULess Concentrated: 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

MetricGOAUVOO
Expense Ratio0.60%0.03%Best
AUM$221M$997.4B
Dividend Yield1.09%1.08%
Holdings35509
YTD Return+15.94%Best+12.74%
1Y Return+37.23%Best+19.43%
3Y Return (annualized)+49.13%Best+21.18%
5Y Return (annualized)+23.84%Best+12.76%
Volatility (annualized)36.8%15.9%Best
Max Drawdown-52.9%-34.3%Best
$10,000 over 5 years$29,128Best$18,230
Top 10 Weight56.0%36.4%Best
Fund FamilyU.S. Global Investors, Inc.Vanguard (US)
CategoryCommodityEquity
StylePrecious MetalsLarge Cap Blend
InceptionJun 27, 2017Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Jun 28, 2017 to Sep 8, 2026 (9.2 years).

GOAU 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 9.2 years both funds cover.

GOAU vs VOO Performance

US Global GO Gold and Precious Metal Miners ETF (GOAU) is an ETF from U.S. Global Investors, Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GOAU returned +37.23% while VOO returned +19.43%. Year to date, GOAU is up 15.94% versus a gain of 12.74% for VOO.

Over three years, GOAU compounded at +49.13% per year against +21.18% for VOO; over five years the annualized figures are +23.84% and +12.76% respectively. Across the full 9-year window we track, GOAU has the edge at +18.25% annualized vs +14.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOAU has been the more volatile fund, with annualized monthly volatility of 36.8% compared with 15.9% 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 -52.9% for GOAU and -34.3% 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 0.35. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GOAU 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, GOAU currently yields 1.09% against 1.08% for VOO.

Holdings Overlap

GOAU already in VOO3.0%
VOO already in GOAU0.1%

3.0% of GOAU's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings GOAU also owns.

GOAU and VOO share little of their money.

The two holdings books were reported 51 days apart, GOAU as of Aug 20, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 30 positions we hold weights for in GOAU and 504 in VOO, against full books of 35 and 509.

What only one of them owns

Our book lists 493 positions for VOO that do not appear in our book for GOAU (99.2% of the fund), and 1 for GOAU that do not appear in VOO (0.1%).

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

StockWeight in GOAUWeight in VOODifference
NEMNewmont Corp.3.00%0.15%2.85%

You are not choosing between two funds in isolation.

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

GOAUVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GOAU or VOO?

GOAU has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, GOAU or VOO?

Over the past year GOAU returned +37.23% vs +19.43% for VOO, so GOAU leads on 1-year performance. Over the longest common window we track (9 years), GOAU annualized +18.25% vs +14.24% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOAU or VOO?

GOAU has been the more volatile fund at 36.8% annualized versus 15.9% for VOO. Worst drawdown: GOAU -52.9% vs VOO -34.3%.

Should I hold both GOAU and VOO?

GOAU and VOO have a monthly-return correlation of 0.35, 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 GOAU and VOO?

3.0% of GOAU's money is in holdings VOO also owns. 0.1% of VOO's is in holdings GOAU also owns. They hold 1 positions in common, counted across the 30 positions we hold weights for in GOAU and 504 in VOO.

Which pays a higher dividend, GOAU or VOO?

GOAU yields 1.09% while VOO yields 1.08%, so GOAU currently pays the higher dividend yield.

Is VOO better than GOAU?

VOO has a lower expense ratio. GOAU led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 56.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.