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. 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.
Performance
GSFTX vs. VOO - Performance Comparison
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GSFTX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSFTX Columbia Dividend Income Fund | 1.58% | 15.88% | 15.00% | 10.57% | -4.94% | 26.26% | 7.75% | 28.12% | -4.38% | 20.16% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GSFTX achieves a 1.58% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, GSFTX has underperformed VOO with an annualized return of 11.96%, while VOO has yielded a comparatively higher 14.05% annualized return.
GSFTX
- 1D
- 0.00%
- 1M
- -5.48%
- YTD
- 1.58%
- 6M
- 4.13%
- 1Y
- 14.74%
- 3Y*
- 14.46%
- 5Y*
- 10.53%
- 10Y*
- 11.96%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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GSFTX vs. VOO - Expense Ratio Comparison
GSFTX has a 0.66% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GSFTX vs. VOO — Risk / Return Rank
GSFTX
VOO
GSFTX vs. VOO - Risk-Adjusted Trends 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.
| GSFTX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.98 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.50 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.53 | -0.08 |
Martin ratioReturn relative to average drawdown | 6.80 | 7.29 | -0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSFTX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.98 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.70 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.78 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.83 | -0.30 |
Correlation
The correlation between GSFTX and VOO is 0.92, 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.
Dividends
GSFTX vs. VOO - Dividend Comparison
GSFTX's dividend yield for the trailing twelve months is around 5.31%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSFTX Columbia Dividend Income Fund | 5.31% | 5.35% | 6.02% | 4.96% | 3.87% | 2.87% | 1.74% | 2.90% | 7.63% | 4.00% | 3.77% | 8.27% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| GSFTX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -33.99% | -13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.18% | -11.98% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -24.52% | +7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -32.76% | -33.99% | +1.23% |
Current DrawdownCurrent decline from peak | -5.48% | -6.29% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -3.72% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.52% | -0.34% |
Volatility
GSFTX vs. VOO - Volatility Comparison
The current volatility for Columbia Dividend Income Fund (GSFTX) is 2.90%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that GSFTX 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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Volatility by Period
| GSFTX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 5.29% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 9.44% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.61% | 18.10% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.28% | 16.82% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 17.99% | -2.31% |