GVUS vs VOO
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GVUS delivered stronger 1-year returns. GVUS offers more diversification with 864 holdings.
Side-by-Side Comparison
| Metric | GVUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $407M | $997.4B | |
| Dividend Yield | 1.50% | 1.08% | |
| Holdings | 864 | 509 | |
| YTD Return | +22.43% | +12.68% | |
| 1Y Return | +31.99% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 11.7% | 14.1% | |
| Max Drawdown | -16.3% | -34.3% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Sep 7, 2010 |
GVUS vs VOO Performance
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) 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 GVUS returned +31.99% while VOO returned +21.87%. Year to date, GVUS is up 22.43% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.7% for GVUS. 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 -16.3% for GVUS 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVUS charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, GVUS currently yields 1.50% against 1.08% for VOO.
Holdings Overlap
GVUS and VOO share 408 holdings out of 850 unique holdings combined, representing a 57.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, GVUS or VOO?
GVUS has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, GVUS or VOO?
Over the past year GVUS returned +31.99% vs +21.87% for VOO, so GVUS leads on 1-year performance. Over the longest common window we track (3 years), GVUS annualized +21.78% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GVUS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.7% for GVUS. Worst drawdown: GVUS -16.3% vs VOO -34.3%.
Should I hold both GVUS and VOO?
GVUS and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVUS and VOO?
GVUS and VOO share 408 common holdings with a 57.0% weight overlap. Combined, they hold 850 unique securities.
Which pays a higher dividend, GVUS or VOO?
GVUS yields 1.50% while VOO yields 1.08%, so GVUS currently pays the higher dividend yield.
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