GO vs. VUG
Compare and contrast key facts about Grocery Outlet Holding Corp. (GO) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large 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: GO or VUG.
Key characteristics
| GO | VUG | |
|---|---|---|
| YTD Return | -4.64% | 9.19% |
| 1Y Return | -12.31% | 38.11% |
| 3Y Return (Ann) | -14.16% | 8.66% |
| Sharpe Ratio | -0.49 | 2.39 |
| Daily Std Dev | 27.81% | 15.67% |
| Max Drawdown | -54.46% | -50.68% |
| Current Drawdown | -44.88% | -2.10% |
Correlation
The correlation between GO and VUG is 0.23, 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
GO vs. VUG - Performance Comparison
In the year-to-date period, GO achieves a -4.64% return, which is significantly lower than VUG's 9.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GO vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grocery Outlet Holding Corp. (GO) and Vanguard Growth ETF (VUG). 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
GO vs. VUG - Dividend Comparison
GO has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GO Grocery Outlet Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.54% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
GO vs. VUG - Drawdown Comparison
The maximum GO drawdown since its inception was -54.46%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for GO and VUG. For additional features, visit the drawdowns tool.
Volatility
GO vs. VUG - Volatility Comparison
Grocery Outlet Holding Corp. (GO) has a higher volatility of 7.09% compared to Vanguard Growth ETF (VUG) at 5.84%. This indicates that GO's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.