GVLE vs VOO
Goldman Sachs Value Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GVLE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GVLE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $43M | $997.4B | |
| Dividend Yield | 1.00% | 1.08% | |
| Holdings | 32 | 509 | |
| YTD Return | +18.20% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.9% | -34.3% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 2015 | Sep 7, 2010 |
GVLE vs VOO Performance
Goldman Sachs Value Opportunities ETF (GVLE) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GVLE is up 18.20% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.9% for GVLE 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
GVLE charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GVLE currently yields 1.00% against 1.08% for VOO.
Holdings Overlap
GVLE and VOO share 30 holdings out of 506 unique holdings combined, representing a 18.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GVLE or VOO?
GVLE has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between GVLE and VOO?
GVLE and VOO share 30 common holdings with a 18.5% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, GVLE or VOO?
GVLE yields 1.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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