GSKH vs VOO

GSKH vs VOO

Which is better, GSKH or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. GSKH led over the full window, VOO over 1Y.

Lower Fees: VOOHigher Returns: split

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

MetricGSKHVOO
Expense Ratio0.19%0.03%Best
AUM$668,891$1.0T
Dividend Yield3.04%1.06%
Holdings5506
YTD Return+0.71%+13.57%Best
1Y Return+12.33%+17.55%Best
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Volatility (annualized)20.7%12.6%Best
Max Drawdown-21.1%-18.7%Best
$10,000 over 1.8 years$14,068Best$13,417
Fund FamilyADRHVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJan 15, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jan 7, 2025 to Oct 14, 2026 (1.8 years).

GSKH 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 covers the 1.8 years both funds cover.

GSKH vs VOO Performance

GSK plc ADRhedged (GSKH) is an ETF from ADRH and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GSKH returned +12.33% while VOO returned +17.55%. Year to date, GSKH is up 0.71% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSKH has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 12.6% 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 -21.1% for GSKH and -18.7% 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 -0.21. They move largely independently of each other.

Fees and Cost Over Time

GSKH charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, GSKH currently yields 3.04% against 1.06% for VOO.

Holdings Overlap

We hold position weights for 1 holding in GSKH and 504 in VOO, totalling 96.4% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in GSKH and 504 in VOO, against full books of 5 and 506.

You are not choosing between two funds in isolation.

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

GSKHVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GSKH or VOO?

GSKH has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, GSKH or VOO?

Over the past year GSKH returned +12.33% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +20.88% vs +17.74% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSKH or VOO?

GSKH has been the more volatile fund at 20.7% annualized versus 12.6% for VOO. Worst drawdown: GSKH -21.1% vs VOO -18.7%.

Should I hold both GSKH and VOO?

GSKH and VOO have a monthly-return correlation of -0.21, 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, GSKH or VOO?

GSKH yields 3.04% while VOO yields 1.06%, so GSKH currently pays the higher dividend yield.

Is VOO better than GSKH?

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