GPIOX vs. VOO
Compare and contrast key facts about Grandeur Peak International Opportunities Fund (GPIOX) and Vanguard S&P 500 ETF (VOO).
GPIOX is managed by Grandeur Peak Funds. It was launched on Oct 16, 2011. 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.
Performance
GPIOX vs. VOO - Performance Comparison
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GPIOX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | -9.42% | 11.78% | -11.63% | 11.37% | -34.48% | 18.43% | 36.89% | 28.23% | -21.77% | 38.69% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GPIOX achieves a -9.42% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, GPIOX has underperformed VOO with an annualized return of 4.39%, while VOO has yielded a comparatively higher 14.05% annualized return.
GPIOX
- 1D
- -0.67%
- 1M
- -11.57%
- YTD
- -9.42%
- 6M
- -10.75%
- 1Y
- 5.03%
- 3Y*
- -1.54%
- 5Y*
- -5.57%
- 10Y*
- 4.39%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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GPIOX vs. VOO - Expense Ratio Comparison
GPIOX has a 1.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GPIOX vs. VOO — Risk / Return Rank
GPIOX
VOO
GPIOX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Opportunities Fund (GPIOX) 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.
| GPIOX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.98 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.50 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.53 | -1.42 |
Martin ratioReturn relative to average drawdown | 0.38 | 7.29 | -6.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPIOX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.98 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.70 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.78 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.83 | -0.82 |
Correlation
The correlation between GPIOX and VOO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GPIOX vs. VOO - Dividend Comparison
GPIOX's dividend yield for the trailing twelve months is around 3.92%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | 3.92% | 3.55% | 2.26% | 0.62% | 0.03% | 13.37% | 3.40% | 3.50% | 13.44% | 3.45% | 2.26% | 4.56% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GPIOX vs. VOO - Drawdown Comparison
The maximum GPIOX drawdown since its inception was -96.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GPIOX and VOO.
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Drawdown Indicators
| GPIOX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -33.99% | -62.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -11.98% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -45.01% | -24.52% | -20.49% |
Max Drawdown (10Y)Largest decline over 10 years | -96.72% | -33.99% | -62.73% |
Current DrawdownCurrent decline from peak | -94.70% | -6.29% | -88.41% |
Average DrawdownAverage peak-to-trough decline | -58.27% | -3.72% | -54.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 2.52% | +1.61% |
Volatility
GPIOX vs. VOO - Volatility Comparison
Grandeur Peak International Opportunities Fund (GPIOX) has a higher volatility of 7.45% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that GPIOX'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.
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Volatility by Period
| GPIOX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 5.29% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 9.44% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.74% | 18.10% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 16.82% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 933.47% | 17.99% | +915.48% |