PGP vs VOO
PIMCO Global StockPlus & Income Fund vs Vanguard S&P 500 ETF
Which is better, PGP or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PGP | VOO |
|---|---|---|
| Expense Ratio | 2.64% | 0.03%Best |
| AUM | $105M | $997.4B |
| Dividend Yield | 9.13% | 1.08% |
| Holdings | 417 | 509 |
| YTD Return | +2.16% | +13.37%Best |
| 1Y Return | +14.79% | +20.08%Best |
| 3Y Return (annualized) | +19.20% | +21.29%Best |
| 5Y Return (annualized) | +5.71% | +12.89%Best |
| Volatility (annualized) | 24.6% | 14.1%Best |
| Max Drawdown | -80.2% | -34.3%Best |
| $10,000 over 5 years | $13,200 | $18,335Best |
| Fund Family | PIMCO (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 31, 2005 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
PGP vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PGP vs VOO Performance
PIMCO Global StockPlus & Income Fund (PGP) is an ETF from PIMCO (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PGP returned +14.79% while VOO returned +20.08%. Year to date, PGP is up 2.16% versus a gain of 13.37% for VOO.
Over three years, PGP compounded at +19.20% per year against +21.29% for VOO; over five years the annualized figures are +5.71% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs -1.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PGP has been the more volatile fund, with annualized monthly volatility of 24.6% 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 -80.2% for PGP and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PGP charges 2.64% per year while VOO charges 0.03%. On a $10,000 position that is $264 vs $3 annually, a gap of $261 per year that compounds over a long holding period. On income, PGP currently yields 9.13% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 25 holdings in PGP and 505 in VOO, totalling 9.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 181 days apart, PGP as of Dec 31, 2025 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 25 positions we hold weights for in PGP and 505 in VOO, against full books of 417 and 509.
You are not choosing between two funds in isolation.
Whichever of PGP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PGP or VOO?
PGP has an expense ratio of 2.64% while VOO charges 0.03%. VOO is the cheaper option, by $261 a year on a $10,000 investment.
Which performed better, PGP or VOO?
Over the past year PGP returned +14.79% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PGP annualized -1.90% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PGP or VOO?
PGP has been the more volatile fund at 24.6% annualized versus 14.1% for VOO. Worst drawdown: PGP -80.2% vs VOO -34.3%.
Should I hold both PGP and VOO?
PGP and VOO have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PGP or VOO?
PGP yields 9.13% while VOO yields 1.08%, so PGP currently pays the higher dividend yield.
Is VOO better than PGP?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.