GSUS vs VOO
GSUS vs VOO
Goldman Sachs MarketBeta US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GSUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $3.1B | $979.0B | |
| Dividend Yield | 0.99% | 1.09% | |
| Holdings | 414 | 509 | |
| YTD Return | +12.98% | +13.80% | |
| 1Y Return | +22.47% | +23.71% | |
| 3Y Return (annualized) | +21.43% | +21.50% | |
| 5Y Return (annualized) | +12.86% | +13.44% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -25.6% | -34.3% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 12, 2020 | Sep 7, 2010 |
GSUS vs VOO Performance
Goldman Sachs MarketBeta US Equity ETF (GSUS) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GSUS returned +22.47% while VOO returned +23.71%. Year to date, GSUS is up 12.98% versus a gain of 13.80% for VOO.
Over three years, GSUS compounded at +21.43% per year against +21.50% for VOO; over five years the annualized figures are +12.86% and +13.44% respectively. Across the full 6-year window we track, GSUS has the edge at +18.84% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSUS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.1% 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 -25.6% for GSUS 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GSUS charges 0.07% per year while VOO charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, GSUS currently yields 0.99% against 1.09% for VOO.
Holdings Overlap
GSUS and VOO share 379 holdings out of 539 unique holdings combined, representing a 92.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GSUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.35% | 7.51% | 0.16% |
| AAPL | 7.72% | 6.59% | 1.13% |
| MSFT | 4.57% | 4.30% | 0.27% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings GSUS shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GSUS or VOO?
GSUS has an expense ratio of 0.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, GSUS or VOO?
Over the past year GSUS returned +22.47% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), GSUS annualized +18.84% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, GSUS or VOO?
GSUS has been the more volatile fund at 15.8% annualized versus 14.1% for VOO. Worst drawdown: GSUS -25.6% vs VOO -34.3%.
Should I hold both GSUS and VOO?
GSUS and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GSUS and VOO?
GSUS and VOO share 379 common holdings with a 92.2% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, GSUS or VOO?
GSUS yields 0.99% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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