GJO vs. VOO
Compare and contrast key facts about Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) 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: GJO or VOO.
Correlation
The correlation between GJO and VOO is 0.03, 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
GJO vs. VOO - Performance Comparison
Key characteristics
GJO:
0.84
VOO:
1.89
GJO:
1.25
VOO:
2.54
GJO:
1.20
VOO:
1.35
GJO:
3.54
VOO:
2.83
GJO:
10.63
VOO:
11.83
GJO:
1.06%
VOO:
2.02%
GJO:
11.10%
VOO:
12.66%
GJO:
-31.78%
VOO:
-33.99%
GJO:
0.00%
VOO:
-0.42%
Returns By Period
In the year-to-date period, GJO achieves a 1.06% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, GJO has underperformed VOO with an annualized return of 9.66%, while VOO has yielded a comparatively higher 13.26% annualized return.
GJO
1.06%
0.71%
2.51%
6.00%
6.70%
9.66%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
GJO vs. VOO — Risk-Adjusted Performance Rank
GJO
VOO
GJO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) 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
GJO vs. VOO - Dividend Comparison
GJO's dividend yield for the trailing twelve months is around 5.76%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GJO Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 | 5.76% | 5.94% | 5.78% | 2.58% | 0.69% | 1.35% | 5.87% | 2.99% | 1.92% | 1.50% | 1.69% | 0.89% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GJO vs. VOO - Drawdown Comparison
The maximum GJO drawdown since its inception was -31.78%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GJO and VOO. For additional features, visit the drawdowns tool.
Volatility
GJO vs. VOO - Volatility Comparison
The current volatility for Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) is 0.75%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that GJO 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.