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:
-0.26
VOO:
2.04
GFI:
-0.05
VOO:
2.72
GFI:
0.99
VOO:
1.38
GFI:
-0.44
VOO:
3.02
GFI:
-0.80
VOO:
13.60
GFI:
15.51%
VOO:
1.88%
GFI:
47.69%
VOO:
12.52%
GFI:
-86.06%
VOO:
-33.99%
GFI:
-27.82%
VOO:
-3.52%
Returns By Period
In the year-to-date period, GFI achieves a -3.06% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, GFI has outperformed VOO with an annualized return of 14.55%, while VOO has yielded a comparatively lower 13.02% annualized return.
GFI
-3.06%
-6.12%
-1.45%
-13.95%
21.75%
14.55%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
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 2.84%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 2.84% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% | 2.66% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GFI vs. VOO - Drawdown Comparison
The maximum GFI drawdown since its inception was -86.06%, 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 9.02% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.