GSC vs VOO
GSC vs VOO
Goldman Sachs Small Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GSC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GSC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $284M | $979.0B | |
| Dividend Yield | 0.13% | 1.09% | |
| Holdings | 99 | 509 | |
| YTD Return | +24.28% | +13.31% | |
| 1Y Return | +32.85% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 18.4% | 14.1% | |
| Max Drawdown | -27.0% | -34.3% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2023 | Sep 7, 2010 |
GSC vs VOO Performance
Goldman Sachs Small Cap Equity ETF (GSC) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GSC returned +32.85% while VOO returned +24.01%. Year to date, GSC is up 24.28% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
GSC has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 14.1% 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 -27.0% for GSC 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSC charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GSC currently yields 0.13% against 1.09% for VOO.
Holdings Overlap
GSC and VOO share 1 holdings out of 601 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSC | Weight in VOO | Difference |
|---|---|---|---|
| CRL | 0.89% | 0.02% | 0.87% |
Frequently Asked Questions
Which is cheaper, GSC or VOO?
GSC has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, GSC or VOO?
Over the past year GSC returned +32.85% vs +24.01% for VOO, so GSC leads on 1-year performance. Over the longest common window we track (3 years), GSC annualized +21.61% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, GSC or VOO?
GSC has been the more volatile fund at 18.4% annualized versus 14.1% for VOO. Worst drawdown: GSC -27.0% vs VOO -34.3%.
Should I hold both GSC and VOO?
GSC and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSC and VOO?
GSC and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 601 unique securities.
Which pays a higher dividend, GSC or VOO?
GSC yields 0.13% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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