Correlation
The correlation between GSCYX and VOO is 0.85, 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.
GSCYX vs. VOO
Compare and contrast key facts about GuideStone Funds Small Cap Equity Fund (GSCYX) and Vanguard S&P 500 ETF (VOO).
GSCYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. 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: GSCYX or VOO.
Performance
GSCYX vs. VOO - Performance Comparison
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Key characteristics
GSCYX:
0.08
VOO:
0.74
GSCYX:
0.26
VOO:
1.04
GSCYX:
1.03
VOO:
1.15
GSCYX:
0.05
VOO:
0.68
GSCYX:
0.16
VOO:
2.58
GSCYX:
9.10%
VOO:
4.93%
GSCYX:
23.51%
VOO:
19.54%
GSCYX:
-60.60%
VOO:
-33.99%
GSCYX:
-14.83%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GSCYX achieves a -6.77% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, GSCYX has underperformed VOO with an annualized return of 6.45%, while VOO has yielded a comparatively higher 12.81% annualized return.
GSCYX
-6.77%
5.11%
-13.46%
1.79%
4.58%
10.45%
6.45%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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GSCYX vs. VOO - Expense Ratio Comparison
GSCYX has a 0.91% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSCYX vs. VOO — Risk-Adjusted Performance Rank
GSCYX
VOO
GSCYX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Small Cap Equity Fund (GSCYX) 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
GSCYX vs. VOO - Dividend Comparison
GSCYX's dividend yield for the trailing twelve months is around 6.59%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSCYX GuideStone Funds Small Cap Equity Fund | 6.59% | 6.14% | 2.65% | 5.13% | 16.29% | 1.07% | 3.87% | 24.79% | 7.81% | 1.45% | 12.31% | 30.36% |
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
GSCYX vs. VOO - Drawdown Comparison
The maximum GSCYX drawdown since its inception was -60.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSCYX and VOO.
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Volatility
GSCYX vs. VOO - Volatility Comparison
GuideStone Funds Small Cap Equity Fund (GSCYX) has a higher volatility of 6.05% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that GSCYX'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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