Correlation
The correlation between GSCGX and VOO is 0.97, 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.
GSCGX vs. VOO
Compare and contrast key facts about Goldman Sachs Large Cap Core Fund (GSCGX) and Vanguard S&P 500 ETF (VOO).
GSCGX is managed by Goldman Sachs. It was launched on Apr 20, 1990. 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: GSCGX or VOO.
Performance
GSCGX vs. VOO - Performance Comparison
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Key characteristics
GSCGX:
0.64
VOO:
0.74
GSCGX:
0.95
VOO:
1.04
GSCGX:
1.14
VOO:
1.15
GSCGX:
0.59
VOO:
0.68
GSCGX:
2.22
VOO:
2.58
GSCGX:
5.22%
VOO:
4.93%
GSCGX:
20.08%
VOO:
19.54%
GSCGX:
-57.21%
VOO:
-33.99%
GSCGX:
-3.64%
VOO:
-3.55%
Returns By Period
The year-to-date returns for both investments are quite close, with GSCGX having a 0.87% return and VOO slightly higher at 0.90%. Both investments have delivered pretty close results over the past 10 years, with GSCGX having a 12.29% annualized return and VOO not far ahead at 12.81%.
GSCGX
0.87%
6.47%
-1.68%
12.86%
14.25%
14.66%
12.29%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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GSCGX vs. VOO - Expense Ratio Comparison
GSCGX has a 1.04% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSCGX vs. VOO — Risk-Adjusted Performance Rank
GSCGX
VOO
GSCGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Core Fund (GSCGX) 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.
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Dividends
GSCGX vs. VOO - Dividend Comparison
GSCGX's dividend yield for the trailing twelve months is around 12.79%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSCGX Goldman Sachs Large Cap Core Fund | 12.79% | 12.90% | 0.46% | 8.75% | 10.68% | 3.70% | 4.03% | 49.13% | 8.67% | 1.45% | 8.72% | 17.40% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSCGX vs. VOO - Drawdown Comparison
The maximum GSCGX drawdown since its inception was -57.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSCGX and VOO.
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Volatility
GSCGX vs. VOO - Volatility Comparison
Goldman Sachs Large Cap Core Fund (GSCGX) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.85% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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