GLDB vs. VOO
Compare and contrast key facts about Strategy Shares Gold-Hedged Bond ETF (GLDB) and Vanguard S&P 500 ETF (VOO).
GLDB and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDB is a passively managed fund by Strategy Shares that tracks the performance of the Solactive Gold Backed Bond Index - Benchmark TR Gross. It was launched on May 17, 2021. 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. Both GLDB and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLDB or VOO.
Correlation
The correlation between GLDB and VOO is 0.12, 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
GLDB vs. VOO - Performance Comparison
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Key characteristics
GLDB:
1.75
VOO:
0.52
GLDB:
2.49
VOO:
0.89
GLDB:
1.32
VOO:
1.13
GLDB:
3.75
VOO:
0.57
GLDB:
10.25
VOO:
2.18
GLDB:
3.53%
VOO:
4.85%
GLDB:
20.14%
VOO:
19.11%
GLDB:
-35.99%
VOO:
-33.99%
GLDB:
-3.01%
VOO:
-7.67%
Returns By Period
In the year-to-date period, GLDB achieves a 21.67% return, which is significantly higher than VOO's -3.41% return.
GLDB
21.67%
6.29%
16.29%
33.62%
N/A
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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GLDB vs. VOO - Expense Ratio Comparison
GLDB has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GLDB vs. VOO — Risk-Adjusted Performance Rank
GLDB
VOO
GLDB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GLDB) 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
GLDB vs. VOO - Dividend Comparison
GLDB's dividend yield for the trailing twelve months is around 3.85%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | 3.85% | 3.85% | 2.94% | 2.57% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GLDB vs. VOO - Drawdown Comparison
The maximum GLDB drawdown since its inception was -35.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GLDB and VOO. For additional features, visit the drawdowns tool.
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Volatility
GLDB vs. VOO - Volatility Comparison
Strategy Shares Gold-Hedged Bond ETF (GLDB) has a higher volatility of 8.54% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that GLDB'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.
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