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GURU vs VOOV

Global X Guru Index ETF

GURUDNYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

Expense ratio

VOOV −0.68pt a year

GURU0.75%VOOV0.07%

Avg volume · 30D

VOOV 53.6×the volume

GURU1.31KVOOV69.9K

10Y return · a year

VOOV +0.5pt

GURU+11.5%VOOV+12.0%

GURU vs VOOV Performance

Nov 9, 2021 – Nov 9, 2026

+30.5%GURU+71.5%VOOV

Nov 9, 2021 to Nov 9, 2026. GURU +30.5%. VOOV +71.5%. Use the arrow keys to read each point.−40%−20%0%Nov 2021May 2024Nov 2026
Expense ratio
GURU 0.75%
VOOV 0.07%, better
Fund size
GURU $56M
VOOV $6.6B
1Y total return
GURU +7.3%
VOOV +17.6%, better
Yield (12M)
GURU 0.08%
VOOV 1.61%, better
Holdings
GURU 79
VOOV 452
Avg volume (30D)
GURU 1.31K sh
VOOV 69.9K sh, better
NAV per share
GURU $63.32
VOOV $227.43
52W range

ETF.net Grade

GURU: Cost 4, Risk 44, Mission not scored, Tradability 27, Holdings 74, Durability 50. VOOV: Cost 88, Risk 84, Mission 88, Tradability 52, Holdings 70, Durability 84.
Pillar letters and Scores for GURU, VOOV, with each pillar’s weight
PillarGURUVOOV
Cost30% weightF4A88Higher
Mission25% weightNot scoredA88
Risk15% weightC44A84Higher
Tradability15% weightD27C52Higher
Holdings10% weightA74HigherA70
Durability5% weightC50A84Higher

Rank among Other Major Indexes funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GURU and VOOV are both graded against the same 41 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 41 funds
See all 41 ›

VOOV ranks 4th and GURU 37th of 41 funds in the Other Major Indexes Category.

  1. Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
  2. Rank 2ASCHKSchwab 1000 Index ETFScore 86
  3. Rank 3APBUSInvesco MSCI USA ETFScore 83
  4. Rank 4AVOOVVanguard S&P 500 Value ETFScore 80
  5. Rank 5AVOTETCW Transform 500 ETFScore 79
  6. Rank 35DGVIPGoldman Sachs Hedge Industry VIP ETFScore 35
  7. Rank 37DGURUGlobal X Guru Index ETFScore 28
  8. Rank 38DRNDFirst Trust Bloomberg R&D Leaders ETFScore 26

Our read on each fund

ETF.net Research

GURUDGlobal X Guru Index ETF

VOOVAVanguard S&P 500 Value ETF

In short

GURU The hedge fund cloner. Since 2012, GURU has tracked an index built from hedge funds' high-conviction stock ideas, distilling them into roughly 90 US names you can own in a single ticker.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

GURU The fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Guru Index. It is designed to generate alpha over the broad market through high-conviction ideas selected from hedge funds.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

  • GURU One ticker, an index of hedge funds' highest-conviction stock ideas. That is a genuinely different way to assemble a US equity sleeve.globalxetfs.com
  • Rules-based, not vibes: it follows the Solactive Guru Index under a published methodology, so the selection process is there to read.globalxetfs.com
  • Roughly 90 US stocks spread the exposure, so the portfolio is not riding one manager's single big idea.
  • Launched in 2012, which gives this strategy more than a decade of real-world history to inspect rather than a backtest.
  • VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
  • No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
  • Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

  • GURU The idea carries a price: 0.75% a year, well above the typical index wrapper near 0.45%, while plain-beta peers like SCHK and VOOV charge single-digit basis points.
  • Thinly traded and modest in size, so bid-ask spreads can run wider than in giant index funds and larger orders need more care.
  • It is built to look different from the broad market, so results can diverge from plain S&P 500 exposure in either direction.globalxetfs.com
  • VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
  • You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
  • Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full GURU profile⁠

Full VOOV profile⁠

GURU vs VOOV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GURU vs VOOV Cost

Overpaying GURU vs VOOV

$13,002

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GURU 0.75%

    $14,482

  • VOOV 0.07%

    $1,480

$10,000
30 years

Cost over time

  • GURU 0.75%
  • VOOV 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GURU $14,482VOOV $1,480

Year by year

YearGURUVOOVOverpaying
10$1,336$128$1,208
20$5,078$503$4,575
30$14,482$1,480$13,002

Expense ratio

  • 0.75%GURU
  • 0.07%VOOV, cheaper
  • Middle half of Other Major Indexes funds
  • Median 0.29%

VOOV 6th cheapest of 41 funds

GURU 38th cheapest of 41 funds

GURU vs VOOV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
GURU 0.08%
VOOV 1.61%, better
Payout (12M)
GURU $0.05
VOOV $3.75
Last payment
GURU $0.05
VOOV $0.95
Ex-dividend
GURU Dec 30, 2025
VOOV Sep 23, 2026
Paid on
GURU Jan 7, 2026
VOOV Sep 25, 2026
Frequency
GURU Twice a year
VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

GURUTwice a year · 15 paymentsAll GURU payments⁠
One bar per payment. 15 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.16; Dec 28, 2018 $0.15; Jun 27, 2019 $0.07; Dec 30, 2019 $0.06; Jun 29, 2020 $0.30; Dec 30, 2020 $0.90; Dec 30, 2021 $0.04; Jun 29, 2022 $0.01; Dec 29, 2022 $0.06; Jun 29, 2023 $0.05; Dec 28, 2023 $0.18; Jun 27, 2024 $0.0068; Dec 30, 2024 $0.08; Jun 27, 2025 $0.02; Dec 30, 2025 $0.05. Use the arrow keys to read each point.$0$12017202020232026YTD
VOOVQuarterly · 39 paymentsAll VOOV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.47; Jun 28, 2017 $0.58; Sep 27, 2017 $0.66; Dec 19, 2017 $0.64; Mar 26, 2018 $0.57; Jun 28, 2018 $0.62; Sep 26, 2018 $0.68; Dec 13, 2018 $0.71; Mar 25, 2019 $0.60; Jun 27, 2019 $0.67; Sep 26, 2019 $0.69; Dec 16, 2019 $0.69; Mar 10, 2020 $0.63; Jun 25, 2020 $0.83; Sep 11, 2020 $0.63; Dec 22, 2020 $0.93; Mar 26, 2021 $0.56; Jun 24, 2021 $0.62; Sep 29, 2021 $0.83; Dec 21, 2021 $0.83; Mar 24, 2022 $0.59; Jun 23, 2022 $0.71; Sep 28, 2022 $0.82; Dec 20, 2022 $0.95; Mar 24, 2023 $0.56; Jun 29, 2023 $0.69; Sep 28, 2023 $0.70; Dec 20, 2023 $0.89; Mar 22, 2024 $0.79; Jun 28, 2024 $0.99; Sep 27, 2024 $1.06; Dec 23, 2024 $1.04; Mar 25, 2025 $0.86; Jun 26, 2025 $0.87; Sep 24, 2025 $0.93; Dec 22, 2025 $0.95; Mar 24, 2026 $0.93; Jun 24, 2026 $0.92; Sep 23, 2026 $0.95. Use the arrow keys to read each point.$0$12017202020232026YTD

GURU vs VOOV Risk

Fall from peak · 5 years

  • GURU
  • VOOV
Nov 9, 2021 to Nov 9, 2026. Worst fall: GURU −38.2% · Oct 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
GURU 14.9%VOOV 11.8%, better
Return per unit of riskSharpe ratio, 3 years
GURU 1.25, betterVOOV 1.15
Worst fallMax drawdown, 5 years
GURU −38.2%VOOV −18.1%, better
Market sensitivityBeta, 5 years
GURU 1.02VOOV 0.84

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