GFI vs. VOO
Compare and contrast key facts about Gold Fields Limited (GFI) and Vanguard S&P 500 ETF (VOO).
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: GFI or VOO.
Correlation
The correlation between GFI and VOO is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GFI vs. VOO - Performance Comparison
Key characteristics
GFI:
1.00
VOO:
0.34
GFI:
1.46
VOO:
0.53
GFI:
1.19
VOO:
1.07
GFI:
1.47
VOO:
0.42
GFI:
2.90
VOO:
1.60
GFI:
15.36%
VOO:
3.13%
GFI:
44.37%
VOO:
14.67%
GFI:
-86.05%
VOO:
-33.99%
GFI:
-0.48%
VOO:
-12.03%
Returns By Period
In the year-to-date period, GFI achieves a 74.84% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, GFI has outperformed VOO with an annualized return of 20.39%, while VOO has yielded a comparatively lower 11.99% annualized return.
GFI
74.84%
21.34%
47.28%
39.39%
38.70%
20.39%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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Risk-Adjusted Performance
GFI vs. VOO — Risk-Adjusted Performance Rank
GFI
VOO
GFI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Fields Limited (GFI) 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
GFI vs. VOO - Dividend Comparison
GFI's dividend yield for the trailing twelve months is around 2.40%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 2.40% | 2.94% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GFI vs. VOO - Drawdown Comparison
The maximum GFI drawdown since its inception was -86.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GFI and VOO. For additional features, visit the drawdowns tool.
Volatility
GFI vs. VOO - Volatility Comparison
Gold Fields Limited (GFI) has a higher volatility of 10.94% compared to Vanguard S&P 500 ETF (VOO) at 7.31%. This indicates that GFI'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.