GSIT vs. VOO
Compare and contrast key facts about GSI Technology, Inc. (GSIT) and Vanguard S&P 500 ETF (VOO).
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: GSIT or VOO.
Correlation
The correlation between GSIT and VOO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GSIT vs. VOO - Performance Comparison
Loading data...
Key characteristics
GSIT:
0.19
VOO:
0.70
GSIT:
0.96
VOO:
1.15
GSIT:
1.11
VOO:
1.17
GSIT:
0.17
VOO:
0.76
GSIT:
0.59
VOO:
2.93
GSIT:
23.53%
VOO:
4.86%
GSIT:
89.88%
VOO:
19.43%
GSIT:
-85.53%
VOO:
-33.99%
GSIT:
-65.02%
VOO:
-4.59%
Returns By Period
In the year-to-date period, GSIT achieves a 16.50% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, GSIT has underperformed VOO with an annualized return of -3.70%, while VOO has yielded a comparatively higher 12.67% annualized return.
GSIT
16.50%
35.77%
12.42%
17.28%
-12.69%
-3.70%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GSIT vs. VOO — Risk-Adjusted Performance Rank
GSIT
VOO
GSIT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GSI Technology, Inc. (GSIT) 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.
Loading data...
Dividends
GSIT vs. VOO - Dividend Comparison
GSIT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.30%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIT GSI Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSIT vs. VOO - Drawdown Comparison
The maximum GSIT drawdown since its inception was -85.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSIT and VOO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GSIT vs. VOO - Volatility Comparison
GSI Technology, Inc. (GSIT) has a higher volatility of 20.79% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that GSIT'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.
Loading data...