GTND vs VOO
Goaltender ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GTND | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | |
| AUM | $57M | $997.4B | |
| Dividend Yield | 0.16% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +0.71% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.9% | -34.3% | |
| Fund Family | Ritholtz Wealth Management LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | May 13, 2026 | Sep 7, 2010 |
GTND vs VOO Performance
Goaltender ETF (GTND) is a ETF from Ritholtz Wealth Management LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GTND is up 0.71% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for GTND and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GTND charges 0.46% per year while VOO charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, GTND currently yields 0.16% against 1.08% for VOO.
Holdings Overlap
GTND and VOO share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTND or VOO?
GTND has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
What is the holdings overlap between GTND and VOO?
GTND and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, GTND or VOO?
GTND yields 0.16% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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