GPT vs VOO
Intelligent Alpha Atlas ETF vs Vanguard S&P 500 ETF
Which is better, GPT or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. GPT is less concentrated, with 29.6% of the fund in its ten largest positions against 37.6%.
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
| Metric | GPT | VOO |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $23M | $997.4B |
| Dividend Yield | 0.67% | 1.04% |
| Holdings | 90 | 509 |
| YTD Return | +12.24% | +13.31%Best |
| 1Y Return | +15.84% | +17.07%Best |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Volatility (annualized) | 13.1% | 12.6%Best |
| Max Drawdown | -25.6% | -18.7%Best |
| $10,000 over 2 years | $13,778 | $14,028Best |
| Top 10 Weight | 29.6%Best | 37.6% |
| Fund Family | Intelligent Alpha | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 16, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 18, 2024 to Sep 23, 2026 (2 years).
GPT 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 years both funds cover.
GPT vs VOO Performance
Intelligent Alpha Atlas ETF (GPT) is an ETF from Intelligent Alpha and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GPT returned +15.84% while VOO returned +17.07%. Year to date, GPT is up 12.24% versus a gain of 13.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GPT has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.6% 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 -25.6% for GPT 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 0.76. 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 0.67% against 1.04% for VOO.
Holdings Overlap
62.9% of GPT's money is in holdings VOO also owns. 24.8% of VOO's money is in holdings GPT also owns.
The two portfolios partly overlap.
42 positions in common, counted across the 75 positions we hold weights for in GPT and 494 in VOO, against full books of 90 and 509.
What only one of them owns
Our book lists 445 positions for VOO that do not appear in our book for GPT (74.3% of the fund), and 19 for GPT that do not appear in VOO (19.8%).
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
| Stock | Weight in GPT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.47% | 7.55% | 5.08% |
| AVGOBroadcom Inc | 2.73% | 2.86% | 0.13% |
| AMZNAmazon.Com Inc | 0.96% | 4.13% | 3.17% |
| MUMicron Technology, Inc. | 3.38% | 1.44% | 1.94% |
| VSTVistra Energy Corp. | 3.60% | 0.07% | 3.53% |
| CEGConstellation Energy Corporation Com | 3.23% | 0.13% | 3.10% |
| ETNEaton Corp Plc | 2.58% | 0.25% | 2.33% |
| NEMNewmont Corp Common | 2.59% | 0.16% | 2.43% |
| CVXChevron Corp | 2.14% | 0.57% | 1.57% |
| PWRQuanta Services Inc | 2.54% | 0.16% | 2.38% |
62.9% of GPT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $66 a year on a $10,000 investment.
Which performed better, GPT or VOO?
Over the past year GPT returned +15.84% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GPT annualized +17.38% vs +18.44% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPT or VOO?
GPT has been the more volatile fund at 13.1% annualized versus 12.6% for VOO. Worst drawdown: GPT -25.6% vs VOO -18.7%.
Should I hold both GPT and VOO?
GPT and VOO have a monthly-return correlation of 0.76, 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 GPT and VOO?
62.9% of GPT's money is in holdings VOO also owns. 24.8% of VOO's is in holdings GPT also owns. They hold 42 positions in common, counted across the 75 positions we hold weights for in GPT and 494 in VOO.
Which pays a higher dividend, GPT or VOO?
GPT yields 0.67% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than GPT?
VOO has a lower expense ratio. VOO led over 1Y and the full window. GPT is less concentrated, with 29.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.