GFGF vs. VOO
Compare and contrast key facts about Guru Favorite Stocks ETF (GFGF) and Vanguard S&P 500 ETF (VOO).
GFGF and VOO 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. 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: GFGF or VOO.
Correlation
The correlation between GFGF and VOO is 0.88, 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. VOO - Performance Comparison
Key characteristics
GFGF:
1.68
VOO:
1.88
GFGF:
2.33
VOO:
2.53
GFGF:
1.30
VOO:
1.35
GFGF:
2.67
VOO:
2.81
GFGF:
10.53
VOO:
11.78
GFGF:
2.27%
VOO:
2.02%
GFGF:
14.22%
VOO:
12.67%
GFGF:
-27.99%
VOO:
-33.99%
GFGF:
-0.82%
VOO:
0.00%
Returns By Period
In the year-to-date period, GFGF achieves a 4.24% return, which is significantly lower than VOO's 4.61% return.
GFGF
4.24%
1.03%
11.10%
25.44%
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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GFGF vs. VOO - Expense Ratio Comparison
GFGF has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GFGF vs. VOO — Risk-Adjusted Performance Rank
GFGF
VOO
GFGF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guru Favorite Stocks ETF (GFGF) 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
GFGF vs. VOO - Dividend Comparison
GFGF's dividend yield for the trailing twelve months is around 0.10%, less than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GFGF vs. VOO - Drawdown Comparison
The maximum GFGF drawdown since its inception was -27.99%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GFGF and VOO. For additional features, visit the drawdowns tool.
Volatility
GFGF vs. VOO - Volatility Comparison
Guru Favorite Stocks ETF (GFGF) has a higher volatility of 3.64% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that GFGF'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.