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 Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GETGX or VOOG.
Correlation
The correlation between GETGX and VOOG is 0.74, 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
GETGX vs. VOOG - Performance Comparison
Key characteristics
GETGX:
0.13
VOOG:
1.76
GETGX:
0.26
VOOG:
2.31
GETGX:
1.04
VOOG:
1.32
GETGX:
0.13
VOOG:
2.46
GETGX:
0.33
VOOG:
9.50
GETGX:
6.22%
VOOG:
3.33%
GETGX:
15.91%
VOOG:
18.04%
GETGX:
-59.81%
VOOG:
-32.73%
GETGX:
-12.60%
VOOG:
-0.01%
Returns By Period
In the year-to-date period, GETGX achieves a 3.58% return, which is significantly lower than VOOG's 5.09% return. Over the past 10 years, GETGX has underperformed VOOG with an annualized return of 3.84%, while VOOG has yielded a comparatively higher 15.29% annualized return.
GETGX
3.58%
0.54%
-5.78%
1.39%
4.27%
3.84%
VOOG
5.09%
2.73%
14.13%
32.32%
16.39%
15.29%
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GETGX vs. VOOG - Expense Ratio Comparison
GETGX has a 1.11% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
GETGX vs. VOOG — Risk-Adjusted Performance Rank
GETGX
VOOG
GETGX vs. VOOG - Risk-Adjusted Performance 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.
Dividends
GETGX vs. VOOG - Dividend Comparison
GETGX's dividend yield for the trailing twelve months is around 0.82%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GETGX Victory Sycamore Established Value Fund | 0.82% | 0.85% | 0.96% | 1.18% | 1.26% | 0.98% | 0.90% | 0.88% | 0.42% | 0.36% | 0.76% | 0.91% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
GETGX vs. VOOG - Drawdown Comparison
The maximum GETGX drawdown since its inception was -59.81%, 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. For additional features, visit the drawdowns tool.
Volatility
GETGX vs. VOOG - Volatility Comparison
The current volatility for Victory Sycamore Established Value Fund (GETGX) is 2.78%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.54%. 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.