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 0.92, 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.
Performance
GSFTX vs. VOO - Performance Comparison
Key characteristics
GSFTX:
0.19
VOO:
0.54
GSFTX:
0.35
VOO:
0.88
GSFTX:
1.05
VOO:
1.13
GSFTX:
0.18
VOO:
0.55
GSFTX:
0.59
VOO:
2.27
GSFTX:
4.69%
VOO:
4.55%
GSFTX:
14.95%
VOO:
19.19%
GSFTX:
-48.23%
VOO:
-33.99%
GSFTX:
-10.28%
VOO:
-9.90%
Returns By Period
In the year-to-date period, GSFTX achieves a -1.91% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, GSFTX has underperformed VOO with an annualized return of 7.51%, while VOO has yielded a comparatively higher 12.12% annualized return.
GSFTX
-1.91%
-4.31%
-6.57%
2.57%
10.53%
7.51%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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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.
Risk-Adjusted Performance
GSFTX vs. VOO — Risk-Adjusted Performance Rank
GSFTX
VOO
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 1.86%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSFTX Columbia Dividend Income Fund | 1.86% | 1.82% | 1.95% | 1.93% | 1.46% | 1.74% | 1.82% | 2.22% | 1.78% | 1.94% | 2.92% | 2.26% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSFTX vs. VOO - Drawdown Comparison
The maximum GSFTX drawdown since its inception was -48.23%, 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
The current volatility for Columbia Dividend Income Fund (GSFTX) is 10.48%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. 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.