GOTU vs. VOO
Compare and contrast key facts about Gaotu Techedu Inc. (GOTU) and Vanguard S&P 500 ETF (VOO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOTU or VOO.
Performance
GOTU vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, GOTU achieves a -28.18% return, which is significantly lower than VOO's 25.48% return.
GOTU
-28.18%
-18.75%
-63.43%
-6.14%
-30.72%
N/A
VOO
25.48%
0.99%
11.84%
31.84%
15.62%
13.15%
Key characteristics
| GOTU | VOO | |
|---|---|---|
| Sharpe Ratio | -0.02 | 2.69 |
| Sortino Ratio | 0.75 | 3.59 |
| Omega Ratio | 1.09 | 1.50 |
| Calmar Ratio | -0.02 | 3.89 |
| Martin Ratio | -0.06 | 17.64 |
| Ulcer Index | 38.93% | 1.86% |
| Daily Std Dev | 98.48% | 12.20% |
| Max Drawdown | -99.54% | -33.99% |
| Current Drawdown | -98.18% | -1.40% |
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Correlation
The correlation between GOTU and VOO is 0.22, 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.
Risk-Adjusted Performance
GOTU vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaotu Techedu Inc. (GOTU) 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.
Dividends
GOTU vs. VOO - Dividend Comparison
GOTU has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOTU Gaotu Techedu Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GOTU vs. VOO - Drawdown Comparison
The maximum GOTU drawdown since its inception was -99.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GOTU and VOO. For additional features, visit the drawdowns tool.
Volatility
GOTU vs. VOO - Volatility Comparison
Gaotu Techedu Inc. (GOTU) has a higher volatility of 14.87% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that GOTU'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.