GURU vs. GFGF
Compare and contrast key facts about Global X Guru Index ETF (GURU) and Guru Favorite Stocks ETF (GFGF).
GURU and GFGF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GURU is a passively managed fund by Global X that tracks the performance of the Solactive Guru Index. It was launched on Jun 4, 2012. GFGF is an actively managed fund by GuruFocus. It was launched on Dec 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GURU or GFGF.
Correlation
The correlation between GURU and GFGF 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
GURU vs. GFGF - Performance Comparison
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Key characteristics
GURU:
0.93
GFGF:
0.84
GURU:
1.41
GFGF:
1.29
GURU:
1.20
GFGF:
1.18
GURU:
0.95
GFGF:
0.99
GURU:
3.51
GFGF:
3.51
GURU:
5.61%
GFGF:
4.41%
GURU:
21.00%
GFGF:
18.35%
GURU:
-38.50%
GFGF:
-27.99%
GURU:
-5.03%
GFGF:
-4.40%
Returns By Period
In the year-to-date period, GURU achieves a 2.64% return, which is significantly higher than GFGF's 0.48% return.
GURU
2.64%
13.00%
-0.98%
19.49%
11.27%
7.30%
GFGF
0.48%
5.54%
-2.13%
15.32%
N/A
N/A
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GURU vs. GFGF - Expense Ratio Comparison
GURU has a 0.75% expense ratio, which is higher than GFGF's 0.65% expense ratio.
Risk-Adjusted Performance
GURU vs. GFGF — Risk-Adjusted Performance Rank
GURU
GFGF
GURU vs. GFGF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Guru Index ETF (GURU) and Guru Favorite Stocks ETF (GFGF). 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.
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Dividends
GURU vs. GFGF - Dividend Comparison
GURU's dividend yield for the trailing twelve months is around 0.16%, more than GFGF's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURU Global X Guru Index ETF | 0.16% | 0.17% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% | 1.06% |
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% |
Drawdowns
GURU vs. GFGF - Drawdown Comparison
The maximum GURU drawdown since its inception was -38.50%, which is greater than GFGF's maximum drawdown of -27.99%. Use the drawdown chart below to compare losses from any high point for GURU and GFGF. For additional features, visit the drawdowns tool.
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Volatility
GURU vs. GFGF - Volatility Comparison
Global X Guru Index ETF (GURU) has a higher volatility of 6.21% compared to Guru Favorite Stocks ETF (GFGF) at 5.73%. This indicates that GURU's price experiences larger fluctuations and is considered to be riskier than GFGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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