GSFTX vs. VOO
Compare and contrast key facts about Columbia Dividend Income Fund (GSFTX) and Vanguard S&P 500 ETF (VOO).
GSFTX is managed by Columbia Threadneedle. It was launched on Mar 4, 1998. 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: GSFTX or VOO.
Correlation
The correlation between GSFTX and VOO is 0.93, 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.
Performance
GSFTX vs. VOO - Performance Comparison
Key characteristics
GSFTX:
0.88
VOO:
2.21
GSFTX:
1.18
VOO:
2.93
GSFTX:
1.17
VOO:
1.41
GSFTX:
0.97
VOO:
3.25
GSFTX:
4.92
VOO:
14.47
GSFTX:
1.90%
VOO:
1.90%
GSFTX:
10.69%
VOO:
12.43%
GSFTX:
-47.69%
VOO:
-33.99%
GSFTX:
-9.63%
VOO:
-2.87%
Returns By Period
In the year-to-date period, GSFTX achieves a 9.15% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, GSFTX has underperformed VOO with an annualized return of 10.07%, while VOO has yielded a comparatively higher 13.04% annualized return.
GSFTX
9.15%
-7.04%
0.76%
11.01%
9.37%
10.07%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSFTX vs. VOO - Expense Ratio Comparison
GSFTX has a 0.66% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSFTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Dividend Income Fund (GSFTX) 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
GSFTX vs. VOO - Dividend Comparison
GSFTX's dividend yield for the trailing twelve months is around 1.36%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSFTX Columbia Dividend Income Fund | 1.36% | 1.95% | 1.93% | 1.46% | 1.74% | 1.82% | 2.22% | 1.78% | 1.94% | 2.92% | 2.26% | 1.94% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GSFTX vs. VOO - Drawdown Comparison
The maximum GSFTX drawdown since its inception was -47.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSFTX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSFTX vs. VOO - Volatility Comparison
Columbia Dividend Income Fund (GSFTX) has a higher volatility of 5.57% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that GSFTX'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.