GSCMX vs. VOO
Compare and contrast key facts about Goldman Sachs Income Fund (GSCMX) and Vanguard S&P 500 ETF (VOO).
GSCMX is managed by Goldman Sachs. It was launched on Dec 2, 2019. 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: GSCMX or VOO.
Correlation
The correlation between GSCMX and VOO is 0.37, 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
GSCMX vs. VOO - Performance Comparison
Key characteristics
GSCMX:
2.58
VOO:
1.89
GSCMX:
4.25
VOO:
2.54
GSCMX:
1.58
VOO:
1.35
GSCMX:
2.79
VOO:
2.83
GSCMX:
10.53
VOO:
11.83
GSCMX:
0.76%
VOO:
2.02%
GSCMX:
3.09%
VOO:
12.66%
GSCMX:
-20.12%
VOO:
-33.99%
GSCMX:
-0.11%
VOO:
-0.42%
Returns By Period
In the year-to-date period, GSCMX achieves a 1.12% return, which is significantly lower than VOO's 4.17% return.
GSCMX
1.12%
0.78%
2.19%
7.96%
2.66%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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GSCMX vs. VOO - Expense Ratio Comparison
GSCMX has a 0.72% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSCMX vs. VOO — Risk-Adjusted Performance Rank
GSCMX
VOO
GSCMX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Income Fund (GSCMX) 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
GSCMX vs. VOO - Dividend Comparison
GSCMX's dividend yield for the trailing twelve months is around 5.82%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSCMX Goldman Sachs Income Fund | 5.82% | 5.90% | 5.70% | 7.35% | 3.57% | 3.60% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSCMX vs. VOO - Drawdown Comparison
The maximum GSCMX drawdown since its inception was -20.12%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSCMX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSCMX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs Income Fund (GSCMX) is 0.71%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that GSCMX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.