GFGF vs. VTI
Compare and contrast key facts about Guru Favorite Stocks ETF (GFGF) and Vanguard Total Stock Market ETF (VTI).
GFGF and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
GFGF vs. VTI - Performance Comparison
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GFGF vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GFGF Guru Favorite Stocks ETF | -10.95% | 13.11% | 26.12% | 24.03% | -20.32% | 2.13% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 2.45% |
Returns By Period
In the year-to-date period, GFGF achieves a -10.95% return, which is significantly lower than VTI's -4.01% return.
GFGF
- 1D
- 2.53%
- 1M
- -6.53%
- YTD
- -10.95%
- 6M
- -6.60%
- 1Y
- 3.43%
- 3Y*
- 14.55%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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GFGF vs. VTI - Expense Ratio Comparison
GFGF has a 0.65% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
GFGF vs. VTI — Risk / Return Rank
GFGF
VTI
GFGF vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guru Favorite Stocks ETF (GFGF) and Vanguard Total Stock Market ETF (VTI). 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.
| GFGF | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.96 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.48 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.52 | -1.24 |
Martin ratioReturn relative to average drawdown | 1.07 | 7.26 | -6.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GFGF | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.96 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.48 | -0.17 |
Correlation
The correlation between GFGF and VTI 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.
Dividends
GFGF vs. VTI - Dividend Comparison
GFGF's dividend yield for the trailing twelve months is around 0.24%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFGF Guru Favorite Stocks ETF | 0.24% | 0.21% | 0.10% | 0.08% | 0.42% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
GFGF vs. VTI - Drawdown Comparison
The maximum GFGF drawdown since its inception was -27.98%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for GFGF and VTI.
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Drawdown Indicators
| GFGF | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.98% | -55.45% | +27.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.22% | -12.30% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -12.71% | -6.25% | -6.46% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -8.08% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.58% | +1.47% |
Volatility
GFGF vs. VTI - Volatility Comparison
The current volatility for Guru Favorite Stocks ETF (GFGF) is 5.03%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that GFGF experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFGF | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 5.45% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.61% | 9.73% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 19.01% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 17.42% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 18.29% | +1.04% |