VTI vs. GFGF
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Guru Favorite Stocks ETF (GFGF).
VTI and GFGF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. 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: VTI or GFGF.
Correlation
The correlation between VTI and GFGF is 0.87, 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
VTI vs. GFGF - Performance Comparison
Key characteristics
VTI:
1.78
GFGF:
1.68
VTI:
2.41
GFGF:
2.33
VTI:
1.33
GFGF:
1.30
VTI:
2.68
GFGF:
2.67
VTI:
10.68
GFGF:
10.53
VTI:
2.15%
GFGF:
2.27%
VTI:
12.90%
GFGF:
14.22%
VTI:
-55.45%
GFGF:
-27.99%
VTI:
0.00%
GFGF:
-0.82%
Returns By Period
In the year-to-date period, VTI achieves a 4.59% return, which is significantly higher than GFGF's 4.24% return.
VTI
4.59%
2.34%
10.34%
24.42%
14.06%
12.70%
GFGF
4.24%
1.03%
11.10%
25.44%
N/A
N/A
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VTI vs. GFGF - Expense Ratio Comparison
VTI has a 0.03% expense ratio, which is lower than GFGF's 0.65% expense ratio.
Risk-Adjusted Performance
VTI vs. GFGF — Risk-Adjusted Performance Rank
VTI
GFGF
VTI vs. GFGF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.
Dividends
VTI vs. GFGF - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.21%, more than GFGF's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
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
VTI vs. GFGF - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than GFGF's maximum drawdown of -27.99%. Use the drawdown chart below to compare losses from any high point for VTI and GFGF. For additional features, visit the drawdowns tool.
Volatility
VTI vs. GFGF - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.03%, while Guru Favorite Stocks ETF (GFGF) has a volatility of 3.64%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than GFGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.