GRPZ vs VOO
Invesco S&P SmallCap 600 GARP ETF vs Vanguard S&P 500 ETF
Which is better, GRPZ or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. GRPZ is less concentrated, with 18.6% 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 | GRPZ | VOO |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $3M | $997.4B |
| Dividend Yield | 0.88% | 1.04% |
| Holdings | 92 | 509 |
| YTD Return | +17.69%Best | +14.14% |
| 1Y Return | +16.37% | +17.31%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 18.8% | 12.1%Best |
| Max Drawdown | -27.9% | -18.7%Best |
| $10,000 over 2.5 years | $12,737 | $15,280Best |
| Top 10 Weight | 18.6%Best | 37.6% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 27, 2024 to Sep 22, 2026 (2.5 years).
GRPZ 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 2.5 years both funds cover.
GRPZ vs VOO Performance
Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GRPZ returned +16.37% while VOO returned +17.31%. Year to date, GRPZ is up 17.69% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRPZ has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 12.1% 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 -27.9% for GRPZ 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GRPZ charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, GRPZ currently yields 0.88% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 89 holdings in GRPZ and 494 in VOO, totalling 100.0% and 99.5% 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 89 positions we hold weights for in GRPZ and 494 in VOO, against full books of 92 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for GRPZ (99.2% of the fund), and 86 for GRPZ that do not appear in VOO (96.5%).
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.
You are not choosing between two funds in isolation.
Whichever of GRPZ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRPZ or VOO?
GRPZ has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, GRPZ or VOO?
Over the past year GRPZ returned +16.37% vs +17.31% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GRPZ or VOO?
GRPZ has been the more volatile fund at 18.8% annualized versus 12.1% for VOO. Worst drawdown: GRPZ -27.9% vs VOO -18.7%.
Should I hold both GRPZ and VOO?
GRPZ and VOO have a monthly-return correlation of 0.53, 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, GRPZ or VOO?
GRPZ yields 0.88% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than GRPZ?
VOO has a lower expense ratio. VOO led over 1Y and the full window. GRPZ is less concentrated, with 18.6% 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.