GAL vs. VDC
Compare and contrast key facts about SPDR SSgA Global Allocation ETF (GAL) and Vanguard Consumer Staples ETF (VDC).
GAL and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GAL is an actively managed fund by State Street. It was launched on Apr 25, 2012. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAL or VDC.
Correlation
The correlation between GAL and VDC is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GAL vs. VDC - Performance Comparison
Key characteristics
GAL:
1.22
VDC:
1.55
GAL:
1.70
VDC:
2.29
GAL:
1.22
VDC:
1.27
GAL:
2.04
VDC:
3.15
GAL:
7.52
VDC:
8.93
GAL:
1.34%
VDC:
1.65%
GAL:
8.30%
VDC:
9.49%
GAL:
-28.31%
VDC:
-34.24%
GAL:
-2.12%
VDC:
-3.87%
Returns By Period
In the year-to-date period, GAL achieves a 10.55% return, which is significantly lower than VDC's 14.59% return. Over the past 10 years, GAL has underperformed VDC with an annualized return of 5.71%, while VDC has yielded a comparatively higher 8.10% annualized return.
GAL
10.55%
-1.08%
4.46%
10.28%
5.89%
5.71%
VDC
14.59%
-3.48%
6.52%
14.65%
8.40%
8.10%
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GAL vs. VDC - Expense Ratio Comparison
GAL has a 0.35% expense ratio, which is higher than VDC's 0.10% expense ratio.
Risk-Adjusted Performance
GAL vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR SSgA Global Allocation ETF (GAL) and Vanguard Consumer Staples ETF (VDC). 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.
Dividends
GAL vs. VDC - Dividend Comparison
GAL's dividend yield for the trailing twelve months is around 2.98%, more than VDC's 2.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAL SPDR SSgA Global Allocation ETF | 2.98% | 2.56% | 6.19% | 4.05% | 2.14% | 2.96% | 2.43% | 2.26% | 2.43% | 3.10% | 3.36% | 2.50% |
VDC Vanguard Consumer Staples ETF | 2.31% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% | 2.21% |
Drawdowns
GAL vs. VDC - Drawdown Comparison
The maximum GAL drawdown since its inception was -28.31%, smaller than the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for GAL and VDC. For additional features, visit the drawdowns tool.
Volatility
GAL vs. VDC - Volatility Comparison
SPDR SSgA Global Allocation ETF (GAL) and Vanguard Consumer Staples ETF (VDC) have volatilities of 2.44% and 2.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.