GSL vs. VOO
Compare and contrast key facts about Global Ship Lease, Inc. (GSL) 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: GSL or VOO.
Correlation
The correlation between GSL and VOO is 0.27, 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
GSL vs. VOO - Performance Comparison
Key characteristics
GSL:
0.58
VOO:
2.21
GSL:
0.98
VOO:
2.93
GSL:
1.12
VOO:
1.41
GSL:
0.30
VOO:
3.25
GSL:
1.31
VOO:
14.47
GSL:
12.57%
VOO:
1.90%
GSL:
28.48%
VOO:
12.43%
GSL:
-94.83%
VOO:
-33.99%
GSL:
-47.41%
VOO:
-2.87%
Returns By Period
In the year-to-date period, GSL achieves a 14.74% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, GSL has underperformed VOO with an annualized return of -1.25%, while VOO has yielded a comparatively higher 13.04% annualized return.
GSL
14.74%
-8.32%
-24.59%
18.57%
25.24%
-1.25%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
GSL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) 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
GSL vs. VOO - Dividend Comparison
GSL's dividend yield for the trailing twelve months is around 7.78%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSL Global Ship Lease, Inc. | 7.78% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% | 0.00% | 0.00% |
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
GSL vs. VOO - Drawdown Comparison
The maximum GSL drawdown since its inception was -94.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSL and VOO. For additional features, visit the drawdowns tool.
Volatility
GSL vs. VOO - Volatility Comparison
Global Ship Lease, Inc. (GSL) has a higher volatility of 6.18% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that GSL'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.