Correlation
The correlation between GSFP and VOO is 0.80, 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.
GSFP vs. VOO
Compare and contrast key facts about Goldman Sachs Future Planet Equity ETF (GSFP) and Vanguard S&P 500 ETF (VOO).
GSFP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSFP is an actively managed fund by Goldman Sachs. It was launched on Jul 13, 2021. 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: GSFP or VOO.
Performance
GSFP vs. VOO - Performance Comparison
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Key characteristics
GSFP:
0.23
VOO:
0.74
GSFP:
0.38
VOO:
1.04
GSFP:
1.05
VOO:
1.15
GSFP:
0.09
VOO:
0.68
GSFP:
0.60
VOO:
2.58
GSFP:
5.00%
VOO:
4.93%
GSFP:
17.33%
VOO:
19.54%
GSFP:
-40.50%
VOO:
-33.99%
GSFP:
-18.64%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GSFP achieves a 7.87% return, which is significantly higher than VOO's 0.90% return.
GSFP
7.87%
5.73%
1.49%
3.60%
2.89%
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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GSFP vs. VOO - Expense Ratio Comparison
GSFP has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSFP vs. VOO — Risk-Adjusted Performance Rank
GSFP
VOO
GSFP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Planet Equity ETF (GSFP) 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
GSFP vs. VOO - Dividend Comparison
GSFP's dividend yield for the trailing twelve months is around 1.01%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSFP Goldman Sachs Future Planet Equity ETF | 1.01% | 1.09% | 3.43% | 0.82% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
GSFP vs. VOO - Drawdown Comparison
The maximum GSFP drawdown since its inception was -40.50%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSFP and VOO.
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Volatility
GSFP vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs Future Planet Equity ETF (GSFP) is 2.95%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that GSFP 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.
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