GUSE vs VOO

GUSE vs VOO

Which is better, GUSE or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 40.0%.

Lower Fees: VOOHigher Returns (1Y): VOOLess Concentrated: 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

MetricGUSEVOO
Expense Ratio0.30%0.03%Best
AUM$365M$1.0T
Dividend Yield0.64%1.06%
Holdings121506
YTD Return+13.52%+13.57%Best
1Y Return+17.06%+17.55%Best
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Top 10 Weight40.0%37.9%Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 31, 2008Sep 7, 2010

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

GUSE 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.

GUSE vs VOO Performance

Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GUSE returned +17.06% while VOO returned +17.55%. Year to date, GUSE is up 13.52% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

GUSE charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, GUSE currently yields 0.64% against 1.06% for VOO.

Holdings Overlap

GUSE already in VOO91.3%
VOO already in GUSE62.3%

91.3% of GUSE's money is in holdings VOO also owns. 62.3% of VOO's money is in holdings GUSE also owns.

Most of GUSE is already inside VOO. Owning both mostly buys the same companies twice.

97 positions in common, counted across the 122 positions we hold weights for in GUSE and 504 in VOO, against full books of 121 and 506.

What only one of them owns

Our book lists 402 positions for VOO that do not appear in our book for GUSE (37.4% of the fund), and 21 for GUSE that do not appear in VOO (6.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GUSEWeight in VOODifference
NVDANvidia Corp8.85%8.09%0.76%
AAPLApple, Inc7.62%7.04%0.58%
MSFTMicrosoft Corp5.03%5.70%0.67%
AMZNAmazon.Com Inc4.18%3.85%0.33%
GOOGLAlphabet Inc3.45%3.01%0.44%
AVGOBroadcom Inc2.39%2.65%0.26%
GOOGAlphabet Inc. C2.21%2.40%0.19%
METAMeta Platforms Inc2.49%1.90%0.59%
MUMicron Technology, Inc.2.01%1.64%0.37%
TSLATesla Inc1.56%1.57%0.01%

91.3% of GUSE is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GUSEVOO

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Frequently Asked Questions

Which is cheaper, GUSE or VOO?

GUSE has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, GUSE or VOO?

Over the past year GUSE returned +17.06% vs +17.55% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between GUSE and VOO?

91.3% of GUSE's money is in holdings VOO also owns. 62.3% of VOO's is in holdings GUSE also owns. They hold 97 positions in common, counted across the 122 positions we hold weights for in GUSE and 504 in VOO.

Which pays a higher dividend, GUSE or VOO?

GUSE yields 0.64% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than GUSE?

VOO has a lower expense ratio. VOO led over 1Y. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.