GFSIX vs. VOO
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Vanguard S&P 500 ETF (VOO).
GFSIX is managed by Blackrock. It was launched on Oct 1, 2018. 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: GFSIX or VOO.
Correlation
The correlation between GFSIX and VOO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GFSIX vs. VOO - Performance Comparison
Key characteristics
GFSIX:
2.52
VOO:
1.73
GFSIX:
3.29
VOO:
2.34
GFSIX:
1.46
VOO:
1.32
GFSIX:
4.09
VOO:
2.61
GFSIX:
14.16
VOO:
10.89
GFSIX:
2.59%
VOO:
2.02%
GFSIX:
14.53%
VOO:
12.77%
GFSIX:
-46.39%
VOO:
-33.99%
GFSIX:
-0.89%
VOO:
-1.05%
Returns By Period
In the year-to-date period, GFSIX achieves a 6.02% return, which is significantly higher than VOO's 2.97% return.
GFSIX
6.02%
8.43%
18.57%
37.75%
14.45%
N/A
VOO
2.97%
3.78%
11.71%
23.82%
14.14%
13.21%
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GFSIX vs. VOO - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GFSIX vs. VOO — Risk-Adjusted Performance Rank
GFSIX
VOO
GFSIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) 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
GFSIX vs. VOO - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 2.30%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 2.30% | 2.44% | 2.67% | 2.96% | 2.11% | 1.58% | 2.69% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GFSIX vs. VOO - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GFSIX and VOO. For additional features, visit the drawdowns tool.
Volatility
GFSIX vs. VOO - Volatility Comparison
Gabelli Global Financial Services Fund (GFSIX) has a higher volatility of 3.92% compared to Vanguard S&P 500 ETF (VOO) at 3.44%. This indicates that GFSIX'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.