Correlation
The correlation between GGINX and VOO is 0.63, 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.
GGINX vs. VOO
Compare and contrast key facts about Goldman Sachs Global Infrastructure Fund (GGINX) and Vanguard S&P 500 ETF (VOO).
GGINX is managed by Goldman Sachs. It was launched on Jun 26, 2016. 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: GGINX or VOO.
Performance
GGINX vs. VOO - Performance Comparison
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Key characteristics
GGINX:
1.85
VOO:
0.70
GGINX:
2.19
VOO:
1.05
GGINX:
1.33
VOO:
1.15
GGINX:
2.50
VOO:
0.69
GGINX:
8.22
VOO:
2.62
GGINX:
2.89%
VOO:
4.93%
GGINX:
14.06%
VOO:
19.55%
GGINX:
-35.80%
VOO:
-33.99%
GGINX:
-0.98%
VOO:
-3.45%
Returns By Period
In the year-to-date period, GGINX achieves a 10.94% return, which is significantly higher than VOO's 1.00% return.
GGINX
10.94%
-0.60%
4.74%
25.66%
5.08%
7.72%
N/A
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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GGINX vs. VOO - Expense Ratio Comparison
GGINX has a 1.10% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GGINX vs. VOO — Risk-Adjusted Performance Rank
GGINX
VOO
GGINX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) 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.
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Dividends
GGINX vs. VOO - Dividend Comparison
GGINX's dividend yield for the trailing twelve months is around 14.85%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 14.85% | 16.45% | 2.67% | 2.08% | 1.86% | 1.75% | 2.04% | 1.98% | 2.53% | 1.96% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GGINX vs. VOO - Drawdown Comparison
The maximum GGINX drawdown since its inception was -35.80%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GGINX and VOO.
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Volatility
GGINX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs Global Infrastructure Fund (GGINX) is 3.90%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that GGINX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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