GLOV vs. VT
Compare and contrast key facts about Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV) and Vanguard Total World Stock ETF (VT).
GLOV and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLOV is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net. It was launched on Mar 15, 2022. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both GLOV and VT 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: GLOV or VT.
Correlation
The correlation between GLOV and VT is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GLOV vs. VT - Performance Comparison
Key characteristics
GLOV:
1.81
VT:
1.47
GLOV:
2.48
VT:
2.02
GLOV:
1.33
VT:
1.27
GLOV:
3.07
VT:
2.17
GLOV:
8.91
VT:
8.63
GLOV:
1.96%
VT:
2.05%
GLOV:
9.65%
VT:
12.04%
GLOV:
-17.77%
VT:
-50.27%
GLOV:
-0.92%
VT:
-1.66%
Returns By Period
In the year-to-date period, GLOV achieves a 4.96% return, which is significantly higher than VT's 3.77% return.
GLOV
4.96%
2.15%
4.56%
15.68%
N/A
N/A
VT
3.77%
0.55%
4.99%
15.76%
10.56%
9.27%
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GLOV vs. VT - Expense Ratio Comparison
GLOV has a 0.25% expense ratio, which is higher than VT's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
GLOV vs. VT — Risk-Adjusted Performance Rank
GLOV
VT
GLOV vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV) and Vanguard Total World Stock ETF (VT). 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
GLOV vs. VT - Dividend Comparison
GLOV's dividend yield for the trailing twelve months is around 1.67%, less than VT's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 1.67% | 1.75% | 2.06% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.88% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
GLOV vs. VT - Drawdown Comparison
The maximum GLOV drawdown since its inception was -17.77%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GLOV and VT. For additional features, visit the drawdowns tool.
Volatility
GLOV vs. VT - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV) is 2.23%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.18%. This indicates that GLOV experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.