GETGX vs. VOOG
Compare and contrast key facts about Victory Sycamore Established Value Fund (GETGX) and Vanguard S&P 500 Growth ETF (VOOG).
GETGX is managed by Victory. It was launched on Aug 16, 1983. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
GETGX vs. VOOG - Performance Comparison
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GETGX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GETGX Victory Sycamore Established Value Fund | 4.56% | 2.11% | 9.53% | 9.86% | -3.05% | 31.20% | 7.56% | 28.10% | -10.50% | 15.45% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, GETGX achieves a 4.56% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, GETGX has underperformed VOOG with an annualized return of 10.30%, while VOOG has yielded a comparatively higher 15.86% annualized return.
GETGX
- 1D
- 1.76%
- 1M
- -5.34%
- YTD
- 4.56%
- 6M
- 4.58%
- 1Y
- 9.07%
- 3Y*
- 8.13%
- 5Y*
- 6.79%
- 10Y*
- 10.30%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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GETGX vs. VOOG - Expense Ratio Comparison
GETGX has a 1.11% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
GETGX vs. VOOG — Risk / Return Rank
GETGX
VOOG
GETGX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Sycamore Established Value Fund (GETGX) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| GETGX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.05 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.62 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.76 | -0.99 |
Martin ratioReturn relative to average drawdown | 3.18 | 6.81 | -3.63 |
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
| GETGX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.05 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.59 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.77 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.84 | -0.23 |
Correlation
The correlation between GETGX and VOOG is 0.72, 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
GETGX vs. VOOG - Dividend Comparison
GETGX's dividend yield for the trailing twelve months is around 4.59%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GETGX Victory Sycamore Established Value Fund | 4.59% | 4.39% | 11.30% | 5.79% | 7.89% | 8.04% | 5.12% | 5.70% | 10.23% | 2.89% | 1.20% | 11.26% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
GETGX vs. VOOG - Drawdown Comparison
The maximum GETGX drawdown since its inception was -49.09%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for GETGX and VOOG.
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Drawdown Indicators
| GETGX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.09% | -32.73% | -16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -13.71% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.42% | -32.73% | +12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -41.06% | -32.73% | -8.33% |
Current DrawdownCurrent decline from peak | -5.34% | -9.07% | +3.73% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -5.01% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.54% | -0.36% |
Volatility
GETGX vs. VOOG - Volatility Comparison
The current volatility for Victory Sycamore Established Value Fund (GETGX) is 4.38%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. This indicates that GETGX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GETGX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 7.28% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 12.68% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 22.28% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.09% | 21.16% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 20.65% | -1.41% |