GCOZX vs. VOO
Compare and contrast key facts about GuideStone Funds Growth Allocation Fund (GCOZX) and Vanguard S&P 500 ETF (VOO).
GCOZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. 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: GCOZX or VOO.
Correlation
The correlation between GCOZX and VOO is 0.93, 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.
Performance
GCOZX vs. VOO - Performance Comparison
Key characteristics
GCOZX:
1.63
VOO:
1.98
GCOZX:
2.28
VOO:
2.65
GCOZX:
1.29
VOO:
1.36
GCOZX:
0.94
VOO:
2.98
GCOZX:
8.47
VOO:
12.44
GCOZX:
1.77%
VOO:
2.02%
GCOZX:
9.17%
VOO:
12.69%
GCOZX:
-47.68%
VOO:
-33.99%
GCOZX:
-3.71%
VOO:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with GCOZX having a 4.27% return and VOO slightly lower at 4.06%. Over the past 10 years, GCOZX has underperformed VOO with an annualized return of 1.47%, while VOO has yielded a comparatively higher 13.30% annualized return.
GCOZX
4.27%
3.53%
5.40%
13.23%
2.98%
1.47%
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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GCOZX vs. VOO - Expense Ratio Comparison
GCOZX has a 0.39% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GCOZX vs. VOO — Risk-Adjusted Performance Rank
GCOZX
VOO
GCOZX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Growth Allocation Fund (GCOZX) 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.
Dividends
GCOZX vs. VOO - Dividend Comparison
GCOZX's dividend yield for the trailing twelve months is around 2.64%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCOZX GuideStone Funds Growth Allocation Fund | 2.64% | 2.75% | 3.37% | 0.04% | 2.66% | 1.16% | 1.57% | 3.90% | 0.65% | 0.81% | 1.88% | 1.85% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GCOZX vs. VOO - Drawdown Comparison
The maximum GCOZX drawdown since its inception was -47.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCOZX and VOO. For additional features, visit the drawdowns tool.
Volatility
GCOZX vs. VOO - Volatility Comparison
The current volatility for GuideStone Funds Growth Allocation Fund (GCOZX) is 2.25%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that GCOZX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.