GLRY vs. VBK
Compare and contrast key facts about Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and Vanguard Small-Cap Growth ETF (VBK).
GLRY and VBK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLRY is an actively managed fund by Inspire. It was launched on Dec 7, 2020. VBK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLRY or VBK.
Correlation
The correlation between GLRY and VBK is 0.88, 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
GLRY vs. VBK - Performance Comparison
Key characteristics
GLRY:
1.22
VBK:
1.12
GLRY:
1.68
VBK:
1.59
GLRY:
1.22
VBK:
1.19
GLRY:
0.84
VBK:
0.89
GLRY:
6.99
VBK:
5.52
GLRY:
2.59%
VBK:
3.77%
GLRY:
14.87%
VBK:
18.67%
GLRY:
-40.60%
VBK:
-58.69%
GLRY:
-6.55%
VBK:
-6.71%
Returns By Period
The year-to-date returns for both investments are quite close, with GLRY having a 17.25% return and VBK slightly higher at 17.89%.
GLRY
17.25%
-1.93%
3.30%
17.13%
N/A
N/A
VBK
17.89%
-3.01%
14.45%
17.61%
7.92%
9.20%
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GLRY vs. VBK - Expense Ratio Comparison
GLRY has a 0.85% expense ratio, which is higher than VBK's 0.07% expense ratio.
Risk-Adjusted Performance
GLRY vs. VBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and Vanguard Small-Cap Growth ETF (VBK). 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
GLRY vs. VBK - Dividend Comparison
GLRY's dividend yield for the trailing twelve months is around 0.49%, more than VBK's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLRY Inspire Faithward Mid Cap Momentum ESG ETF | 0.49% | 1.07% | 1.03% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBK Vanguard Small-Cap Growth ETF | 0.39% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
Drawdowns
GLRY vs. VBK - Drawdown Comparison
The maximum GLRY drawdown since its inception was -40.60%, smaller than the maximum VBK drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for GLRY and VBK. For additional features, visit the drawdowns tool.
Volatility
GLRY vs. VBK - Volatility Comparison
The current volatility for Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) is 5.63%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 6.31%. This indicates that GLRY experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.