GFGF vs. VGT
Compare and contrast key facts about Guru Favorite Stocks ETF (GFGF) and Vanguard Information Technology ETF (VGT).
GFGF and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GFGF is an actively managed fund by GuruFocus. It was launched on Dec 15, 2021. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 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: GFGF or VGT.
Correlation
The correlation between GFGF and VGT is 0.83, 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
GFGF vs. VGT - Performance Comparison
Key characteristics
GFGF:
1.62
VGT:
1.20
GFGF:
2.25
VGT:
1.65
GFGF:
1.29
VGT:
1.22
GFGF:
2.59
VGT:
1.76
GFGF:
10.19
VGT:
6.12
GFGF:
2.27%
VGT:
4.39%
GFGF:
14.23%
VGT:
22.30%
GFGF:
-27.99%
VGT:
-54.63%
GFGF:
-1.79%
VGT:
-0.88%
Returns By Period
The year-to-date returns for both stocks are quite close, with GFGF having a 3.22% return and VGT slightly lower at 3.17%.
GFGF
3.22%
-0.85%
10.54%
24.11%
N/A
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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GFGF vs. VGT - Expense Ratio Comparison
GFGF has a 0.65% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
GFGF vs. VGT — Risk-Adjusted Performance Rank
GFGF
VGT
GFGF vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guru Favorite Stocks ETF (GFGF) and Vanguard Information Technology ETF (VGT). 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
GFGF vs. VGT - Dividend Comparison
GFGF's dividend yield for the trailing twelve months is around 0.10%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFGF Guru Favorite Stocks ETF | 0.10% | 0.10% | 0.08% | 0.42% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
GFGF vs. VGT - Drawdown Comparison
The maximum GFGF drawdown since its inception was -27.99%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GFGF and VGT. For additional features, visit the drawdowns tool.
Volatility
GFGF vs. VGT - Volatility Comparison
The current volatility for Guru Favorite Stocks ETF (GFGF) is 3.66%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that GFGF experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.