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:
0.40
VOO:
2.04
GFI:
0.82
VOO:
2.72
GFI:
1.11
VOO:
1.38
GFI:
0.61
VOO:
3.09
GFI:
1.17
VOO:
13.04
GFI:
15.68%
VOO:
2.00%
GFI:
46.20%
VOO:
12.79%
GFI:
-86.06%
VOO:
-33.99%
GFI:
-19.20%
VOO:
-2.15%
Returns By Period
In the year-to-date period, GFI achieves a 15.76% return, which is significantly higher than VOO's 1.16% return. Over the past 10 years, GFI has underperformed VOO with an annualized return of 12.73%, while VOO has yielded a comparatively higher 13.46% annualized return.
GFI
15.76%
7.30%
-9.66%
23.65%
23.86%
12.73%
VOO
1.16%
-1.97%
7.17%
26.51%
14.13%
13.46%
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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 2.54%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 2.54% | 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 | 1.23% | 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 -86.06%, 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 9.87% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. 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.