Correlation
The correlation between GCGIX and VOO is 0.94, 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.
GCGIX vs. VOO
Compare and contrast key facts about Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Vanguard S&P 500 ETF (VOO).
GCGIX is managed by Goldman Sachs. It was launched on May 1, 1997. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCGIX or VOO.
Performance
GCGIX vs. VOO - Performance Comparison
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Key characteristics
GCGIX:
0.60
VOO:
0.75
GCGIX:
0.93
VOO:
1.23
GCGIX:
1.13
VOO:
1.18
GCGIX:
0.56
VOO:
0.83
GCGIX:
1.82
VOO:
3.16
GCGIX:
7.81%
VOO:
4.94%
GCGIX:
26.02%
VOO:
19.52%
GCGIX:
-66.14%
VOO:
-33.99%
GCGIX:
-6.18%
VOO:
-2.44%
Returns By Period
In the year-to-date period, GCGIX achieves a -2.20% return, which is significantly lower than VOO's 2.06% return. Over the past 10 years, GCGIX has outperformed VOO with an annualized return of 14.36%, while VOO has yielded a comparatively lower 13.02% annualized return.
GCGIX
-2.20%
6.29%
-2.41%
14.99%
18.10%
15.82%
14.36%
VOO
2.06%
5.24%
-0.63%
14.47%
14.97%
15.62%
13.02%
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GCGIX vs. VOO - Expense Ratio Comparison
GCGIX has a 0.54% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GCGIX vs. VOO — Risk-Adjusted Performance Rank
GCGIX
VOO
GCGIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Growth Insights Fund (GCGIX) 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.
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Dividends
GCGIX vs. VOO - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 11.87%, more than VOO's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCGIX Goldman Sachs Large Cap Growth Insights Fund | 11.87% | 11.61% | 7.07% | 19.27% | 42.43% | 9.71% | 4.02% | 10.10% | 4.76% | 0.76% | 0.87% | 0.96% |
VOO Vanguard S&P 500 ETF | 1.27% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GCGIX vs. VOO - Drawdown Comparison
The maximum GCGIX drawdown since its inception was -66.14%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCGIX and VOO.
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Volatility
GCGIX vs. VOO - Volatility Comparison
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) has a higher volatility of 5.85% compared to Vanguard S&P 500 ETF (VOO) at 4.69%. This indicates that GCGIX'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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