GIZYX vs. VFV.TO
Compare and contrast key facts about Invesco Global Infrastructure Fund (GIZYX) and Vanguard S&P 500 Index ETF (VFV.TO).
GIZYX is managed by Invesco. It was launched on May 1, 2014. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIZYX or VFV.TO.
Correlation
The correlation between GIZYX and VFV.TO 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.
Performance
GIZYX vs. VFV.TO - Performance Comparison
Key characteristics
GIZYX:
1.34
VFV.TO:
2.56
GIZYX:
1.85
VFV.TO:
3.58
GIZYX:
1.24
VFV.TO:
1.47
GIZYX:
0.98
VFV.TO:
3.98
GIZYX:
5.17
VFV.TO:
18.06
GIZYX:
3.12%
VFV.TO:
1.68%
GIZYX:
12.04%
VFV.TO:
11.84%
GIZYX:
-35.86%
VFV.TO:
-27.43%
GIZYX:
-3.75%
VFV.TO:
-1.24%
Returns By Period
In the year-to-date period, GIZYX achieves a 2.95% return, which is significantly higher than VFV.TO's 2.69% return. Over the past 10 years, GIZYX has underperformed VFV.TO with an annualized return of 4.09%, while VFV.TO has yielded a comparatively higher 14.31% annualized return.
GIZYX
2.95%
-1.26%
4.23%
14.70%
2.41%
4.09%
VFV.TO
2.69%
0.16%
14.95%
30.30%
16.00%
14.31%
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GIZYX vs. VFV.TO - Expense Ratio Comparison
GIZYX has a 1.00% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Risk-Adjusted Performance
GIZYX vs. VFV.TO — Risk-Adjusted Performance Rank
GIZYX
VFV.TO
GIZYX vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Infrastructure Fund (GIZYX) and Vanguard S&P 500 Index ETF (VFV.TO). 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
GIZYX vs. VFV.TO - Dividend Comparison
GIZYX's dividend yield for the trailing twelve months is around 2.32%, more than VFV.TO's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIZYX Invesco Global Infrastructure Fund | 2.32% | 2.39% | 2.94% | 2.05% | 1.84% | 1.86% | 2.06% | 1.87% | 2.65% | 1.90% | 2.16% | 1.65% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
GIZYX vs. VFV.TO - Drawdown Comparison
The maximum GIZYX drawdown since its inception was -35.86%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for GIZYX and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
GIZYX vs. VFV.TO - Volatility Comparison
Invesco Global Infrastructure Fund (GIZYX) has a higher volatility of 3.68% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 2.79%. This indicates that GIZYX's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.