GTEK vs VOO

Quick Verdict

VOO has a lower expense ratio. GTEK delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: GTEKMore Diversified: VOO

Side-by-Side Comparison

MetricGTEKVOOWinner
Expense Ratio0.75%0.03%
AUM$227M$979.0B
Dividend Yield0.00%1.09%
Holdings69509
YTD Return+46.51%+13.72%
1Y Return+66.25%+21.63%
3Y Return (annualized)+33.65%+21.55%
5Y Return (annualized)+8.14%+13.26%
Volatility (annualized)27.6%14.1%
Max Drawdown-53.8%-34.3%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2021Sep 7, 2010

GTEK vs VOO Performance

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) 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 GTEK returned +66.25% while VOO returned +21.63%. Year to date, GTEK is up 46.51% versus a gain of 13.72% for VOO.

Over three years, GTEK compounded at +33.65% per year against +21.55% for VOO; over five years the annualized figures are +8.14% and +13.26% respectively. Across the full 5-year window we track, VOO has the edge at +13.56% annualized vs +8.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GTEK has been the more volatile fund, with annualized monthly volatility of 27.6% 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 -53.8% for GTEK 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GTEK charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GTEK currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

3.5%overlap

GTEK and VOO share 19 holdings out of 546 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTEKWeight in VOODifference
MRVL3.32%0.40%2.92%
APH2.39%0.34%2.05%
DELL2.39%0.19%2.20%
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EBAYProProPro
AXONProProPro
KLACProProPro
MSIProProPro
TERProProPro
DASHProProPro
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Frequently Asked Questions

Which is cheaper, GTEK or VOO?

GTEK has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, GTEK or VOO?

Over the past year GTEK returned +66.25% vs +21.63% for VOO, so GTEK leads on 1-year performance. Over the longest common window we track (5 years), GTEK annualized +8.14% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, GTEK or VOO?

GTEK has been the more volatile fund at 27.6% annualized versus 14.1% for VOO. Worst drawdown: GTEK -53.8% vs VOO -34.3%.

Should I hold both GTEK and VOO?

GTEK and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GTEK and VOO?

GTEK and VOO share 19 common holdings with a 3.5% weight overlap. Combined, they hold 546 unique securities.

Which pays a higher dividend, GTEK or VOO?

GTEK yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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