GCPB vs VOO

GCPB vs VOO

Which is better, GCPB or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y.

Lower Fees: VOOHigher Returns (1Y): VOO

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

MetricGCPBVOO
Expense Ratio0.40%0.03%Best
AUM$148M$1.0T
Dividend Yield0.27%1.06%
Holdings702506
YTD Return-2.11%+13.57%Best
1Y Return-+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionNov 30, 2006Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GCPB 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.

GCPB vs VOO Performance

Goldman Sachs Core Plus Bond ETF (GCPB) is an ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, GCPB is down 2.11% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

GCPB charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, GCPB currently yields 0.27% against 1.06% for VOO.

Holdings Overlap

VOO already in GCPB0.3%

At least 0.3% of VOO's money is in holdings GCPB also owns.

Stated as a floor: for GCPB, our book for it covers 43.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 123 positions we hold weights for in GCPB and 504 in VOO, against full books of 702 and 506.

Top Shared Holdings

StockWeight in GCPBWeight in VOODifference
ADIAnalog Devices, Inc.0.03%0.27%0.24%

You are not choosing between two funds in isolation.

Whichever of GCPB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GCPBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GCPB or VOO?

GCPB has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.

Which pays a higher dividend, GCPB or VOO?

GCPB yields 0.27% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than GCPB?

VOO has a lower expense ratio. VOO led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.