GIEQ vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricGIEQVOOWinner
Expense Ratio0.30%0.03%
AUM$10M$979.0B
Dividend Yield0.00%1.09%
Holdings265509
YTD Return+5.61%+13.11%
1Y Return-+22.88%
3Y Return (annualized)-+21.08%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-3.2%-34.3%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 19, 2026Sep 7, 2010

GIEQ vs VOO Performance

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GIEQ is up 5.61% versus a gain of 13.11% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GIEQ 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, GIEQ currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

GIEQ and VOO share 1 holdings out of 769 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GIEQWeight in VOODifference
DTEG.N:BE0.98%0.05%0.93%

Frequently Asked Questions

Which is cheaper, GIEQ or VOO?

GIEQ has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between GIEQ and VOO?

GIEQ and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 769 unique securities.

Which pays a higher dividend, GIEQ or VOO?

GIEQ yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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