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:
0.70
VOO:
1.76
GSL:
1.12
VOO:
2.37
GSL:
1.14
VOO:
1.32
GSL:
0.36
VOO:
2.66
GSL:
1.25
VOO:
11.10
GSL:
15.80%
VOO:
2.02%
GSL:
28.27%
VOO:
12.79%
GSL:
-94.83%
VOO:
-33.99%
GSL:
-43.81%
VOO:
-2.11%
Returns By Period
In the year-to-date period, GSL achieves a 3.80% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, GSL has underperformed VOO with an annualized return of -2.46%, while VOO has yielded a comparatively higher 13.05% annualized return.
GSL
3.80%
5.74%
-8.02%
19.06%
31.99%
-2.46%
VOO
2.40%
-1.60%
7.47%
19.76%
15.07%
13.05%
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Risk-Adjusted Performance
GSL vs. VOO — Risk-Adjusted Performance Rank
GSL
VOO
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 5.63%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSL Global Ship Lease, Inc. | 5.63% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 5.59% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. 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.