GPT vs VOO

GPT vs VOO
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Quick Verdict

VOO has a lower expense ratio. GPT delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: GPTMore Diversified: VOO

Side-by-Side Comparison

MetricGPTVOOWinner
Expense Ratio0.69%0.03%
AUM$24M$997.4B
Dividend Yield0.68%1.08%
Holdings88509
YTD Return+13.00%+13.20%
1Y Return+24.50%+21.62%
3Y Return (annualized)-+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)13.5%14.1%
Max Drawdown-25.6%-34.3%
Fund FamilyIntelligent AlphaVanguard (US)
CategoryEquityEquity
InceptionSep 16, 2024Sep 7, 2010

GPT vs VOO Performance

Intelligent Alpha Atlas ETF (GPT) is a ETF from Intelligent Alpha and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GPT returned +24.50% while VOO returned +21.62%. Year to date, GPT is up 13.00% versus a gain of 13.20% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.5% for GPT. 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 -25.6% for GPT 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GPT charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, GPT currently yields 0.68% against 1.08% for VOO.

Holdings Overlap

12.4%overlap

GPT and VOO share 39 holdings out of 554 unique holdings combined, representing a 12.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GPTWeight in VOODifference
LLY2.95%1.47%1.48%
PWR3.86%0.17%3.69%
JPM2.77%1.26%1.51%
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Frequently Asked Questions

Which is cheaper, GPT or VOO?

GPT has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, GPT or VOO?

Over the past year GPT returned +24.50% vs +21.62% for VOO, so GPT leads on 1-year performance. Over the longest common window we track (2 years), GPT annualized +18.74% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, GPT or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.5% for GPT. Worst drawdown: GPT -25.6% vs VOO -34.3%.

Should I hold both GPT and VOO?

GPT and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GPT and VOO?

GPT and VOO share 39 common holdings with a 12.4% weight overlap. Combined, they hold 554 unique securities.

Which pays a higher dividend, GPT or VOO?

GPT yields 0.68% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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