GOLS vs. VOX
GOLS (Gabelli Opportunities in Live and Sports ETF) and VOX (Vanguard Communication Services ETF) are both Communications Equities funds. GOLS is actively managed, while VOX is passively managed. A 0.65 correlation means they provide meaningful diversification when combined. GOLS charges 0.90%/yr vs 0.09%/yr for VOX.
Performance
GOLS vs. VOX - Performance Comparison
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Returns By Period
GOLS
- 1D
- 0.10%
- 1M
- -0.83%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- 0.94%
- 1M
- -8.88%
- YTD
- -6.17%
- 6M
- -6.33%
- 1Y
- 8.89%
- 3Y*
- 21.16%
- 5Y*
- 5.77%
- 10Y*
- 8.30%
GOLS vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GOLS Gabelli Opportunities in Live and Sports ETF | 2.64% |
VOX Vanguard Communication Services ETF | -6.17% |
Correlation
The correlation between GOLS and VOX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.65 |
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Return for Risk
GOLS vs. VOX — Risk / Return Rank
GOLS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOX
GOLS vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Opportunities in Live and Sports ETF (GOLS) and Vanguard Communication Services ETF (VOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOLS | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.66 | — |
| Martin ratioReturn relative to average drawdown | — | 2.25 | — |
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Drawdowns
GOLS vs. VOX - Drawdown Comparison
The maximum GOLS drawdown since its inception was -7.85%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for GOLS and VOX.
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Drawdown Indicators
| GOLS | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.85% | -57.18% | +49.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -4.10% | -9.33% | +5.23% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -11.89% | +9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.96% | — |
Volatility
GOLS vs. VOX - Volatility Comparison
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Volatility by Period
| GOLS | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 15.79% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.63% | 21.24% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.63% | 20.92% | -7.29% |
GOLS vs. VOX - Expense Ratio Comparison
GOLS has a 0.90% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
GOLS vs. VOX - Dividend Comparison
GOLS has not paid dividends to shareholders, while VOX's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLS Gabelli Opportunities in Live and Sports ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.09% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
GOLS and VOX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOX is cheaper with a 0.09% expense ratio, compared with 0.90% for GOLS.
VOX has the higher dividend yield at 1.09%, compared with 0.00% for GOLS.
They also come from different issuers: Gabelli and Vanguard. Their fees differ too: 0.90% for GOLS and 0.09% for VOX.
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