GURU vs VOO
Global X Guru Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GURU delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GURU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $64M | $997.4B | |
| Dividend Yield | 0.08% | 1.08% | |
| Holdings | 91 | 509 | |
| YTD Return | +12.59% | +12.68% | |
| 1Y Return | +25.01% | +21.87% | |
| 3Y Return (annualized) | +24.02% | +22.06% | |
| 5Y Return (annualized) | +7.68% | +12.95% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -38.5% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2012 | Sep 7, 2010 |
GURU vs VOO Performance
Global X Guru Index ETF (GURU) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GURU returned +25.01% while VOO returned +21.87%. Year to date, GURU is up 12.59% versus a gain of 12.68% for VOO.
Over three years, GURU compounded at +24.02% per year against +22.06% for VOO; over five years the annualized figures are +7.68% and +12.95% respectively. Across the full 14-year window we track, VOO has the edge at +13.47% annualized vs +12.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GURU has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -38.5% for GURU 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GURU 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, GURU currently yields 0.08% against 1.08% for VOO.
Holdings Overlap
GURU and VOO share 40 holdings out of 551 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GURU or VOO?
GURU 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, GURU or VOO?
Over the past year GURU returned +25.01% vs +21.87% for VOO, so GURU leads on 1-year performance. Over the longest common window we track (14 years), GURU annualized +12.41% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GURU or VOO?
GURU has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: GURU -38.5% vs VOO -34.3%.
Should I hold both GURU and VOO?
GURU and VOO have a monthly-return correlation of 0.90, 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 GURU and VOO?
GURU and VOO share 40 common holdings with a 16.3% weight overlap. Combined, they hold 551 unique securities.
Which pays a higher dividend, GURU or VOO?
GURU yields 0.08% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.