GABSX vs. VOO
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Vanguard S&P 500 ETF (VOO).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
GABSX vs. VOO - Performance Comparison
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GABSX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 2.01% | 8.65% | 10.22% | 21.45% | -12.63% | 24.82% | 13.63% | 21.56% | -15.25% | 19.05% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GABSX achieves a 2.01% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, GABSX has underperformed VOO with an annualized return of 9.96%, while VOO has yielded a comparatively higher 14.14% annualized return.
GABSX
- 1D
- 2.40%
- 1M
- -7.47%
- YTD
- 2.01%
- 6M
- 3.50%
- 1Y
- 16.58%
- 3Y*
- 11.98%
- 5Y*
- 7.40%
- 10Y*
- 9.96%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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GABSX vs. VOO - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GABSX vs. VOO — Risk / Return Rank
GABSX
VOO
GABSX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GABSX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.01 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.53 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.55 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.48 | 7.31 | -2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABSX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.01 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.71 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.79 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.83 | -0.21 |
Correlation
The correlation between GABSX and VOO is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GABSX vs. VOO - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 3.90%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 3.90% | 3.98% | 6.61% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GABSX vs. VOO - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GABSX and VOO.
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Drawdown Indicators
| GABSX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.24% | -33.99% | -23.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -11.98% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -24.52% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -40.74% | -33.99% | -6.75% |
Current DrawdownCurrent decline from peak | -8.66% | -5.55% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -3.72% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 2.55% | +1.31% |
Volatility
GABSX vs. VOO - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) has a higher volatility of 6.21% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that GABSX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABSX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 5.34% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 9.47% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 18.11% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 16.82% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 17.99% | +1.92% |