GHY vs VOO

Quick Verdict

VOO delivered stronger 1-year returns. GHY offers more diversification with 545 holdings.

Lower Fees: TiedHigher Returns: VOOMore Diversified: GHY

Side-by-Side Comparison

MetricGHYVOOWinner
Expense Ratio-0.03%
AUM$543M$979.0B
Dividend Yield9.71%1.09%
Holdings889509
YTD Return-0.52%+9.95%
1Y Return-1.51%+19.58%
3Y Return (annualized)+12.12%+19.43%
5Y Return (annualized)+4.60%+12.89%
Volatility (annualized)13.0%14.2%
Max Drawdown-55.6%-34.3%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 21, 2012Sep 7, 2010

GHY vs VOO Performance

PGIM Global High Yield Fund, Inc (GHY) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GHY returned -1.51% while VOO returned +19.58%. Year to date, GHY is down 0.52% versus a gain of 9.95% for VOO.

Over three years, GHY compounded at +12.12% per year against +19.43% for VOO; over five years the annualized figures are +4.60% and +12.89% respectively. Across the full 14-year window we track, VOO has the edge at +13.35% annualized vs +0.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 13.0% for GHY. 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 -55.6% for GHY 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.1%overlap

GHY and VOO share 2 holdings out of 1048 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GHYWeight in VOODifference
EXE0.10%0.03%0.07%
GEN0.08%0.02%0.06%

Frequently Asked Questions

Which performed better, GHY or VOO?

Over the past year GHY returned -1.51% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), GHY annualized +0.10% vs +13.35% for VOO. Past performance does not guarantee future results.

Which is riskier, GHY or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 13.0% for GHY. Worst drawdown: GHY -55.6% vs VOO -34.3%.

Should I hold both GHY and VOO?

GHY and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GHY and VOO?

GHY and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1048 unique securities.

Which pays a higher dividend, GHY or VOO?

GHY yields 9.71% while VOO yields 1.09%, so GHY currently pays the higher dividend yield.

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