GOVI vs VOO

GOVI vs VOO

Which is better, GOVI or VOO?

Long Term Government Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. GOVI is less concentrated, with 34.2% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: GOVI

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

MetricGOVIVOO
Expense Ratio0.15%0.03%Best
AUM$1.2B$997.4B
Dividend Yield3.96%1.04%
Holdings31509
YTD Return-3.01%+11.55%Best
1Y Return-3.37%+17.54%Best
3Y Return (annualized)+1.52%+20.71%Best
5Y Return (annualized)-4.00%+12.80%Best
Volatility (annualized)8.2%Best14.1%
Max Drawdown-33.1%Best-34.3%
$10,000 over 5 years$8,154$18,262Best
Top 10 Weight34.2%Best36.4%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Government BondLarge Cap Blend
InceptionOct 11, 2007Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 10, 2026 (16 years).

GOVI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GOVI vs VOO Performance

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GOVI returned -3.37% while VOO returned +17.54%. Year to date, GOVI is down 3.01% versus a gain of 11.55% for VOO.

Over three years, GOVI compounded at +1.52% per year against +20.71% for VOO; over five years the annualized figures are -4.00% and +12.80% respectively. Across the full 16-year window we track, VOO has the edge at +13.35% annualized vs +0.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.2% for GOVI. 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 -33.1% for GOVI 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 -0.01. They move largely independently of each other.

Fees and Cost Over Time

GOVI charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, GOVI currently yields 3.96% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 30 holdings in GOVI and 505 in VOO, totalling 96.8% 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 30 positions we hold weights for in GOVI and 505 in VOO, against full books of 31 and 509.

What only one of them owns

Measured across the 30 and 505 positions we hold weights for.

VOO holds 496 positions GOVI does not, 99.4% of the fund.

Largest: NVDA 7.51%, AAPL 6.59%, MSFT 4.30%, AMZN 3.62%, GOOGL 3.25%

You are not choosing between two funds in isolation.

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

GOVIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GOVI or VOO?

GOVI has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, GOVI or VOO?

Over the past year GOVI returned -3.37% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), GOVI annualized +0.21% vs +13.35% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOVI or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 8.2% for GOVI. Worst drawdown: GOVI -33.1% vs VOO -34.3%.

Should I hold both GOVI and VOO?

GOVI and VOO have a monthly-return correlation of -0.01, 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, GOVI or VOO?

GOVI yields 3.96% while VOO yields 1.04%, so GOVI currently pays the higher dividend yield.

Is VOO better than GOVI?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. GOVI is less concentrated, with 34.2% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.