GSPFX vs. VOO
Compare and contrast key facts about Gotham Enhanced S&P 500 Index Fund (GSPFX) and Vanguard S&P 500 ETF (VOO).
GSPFX is managed by Gotham. It was launched on Dec 30, 2016. 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: GSPFX or VOO.
Correlation
The correlation between GSPFX and VOO is 0.97, 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
GSPFX vs. VOO - Performance Comparison
Key characteristics
GSPFX:
0.74
VOO:
1.88
GSPFX:
0.93
VOO:
2.53
GSPFX:
1.19
VOO:
1.35
GSPFX:
0.93
VOO:
2.81
GSPFX:
2.64
VOO:
11.78
GSPFX:
4.61%
VOO:
2.02%
GSPFX:
16.44%
VOO:
12.67%
GSPFX:
-36.14%
VOO:
-33.99%
GSPFX:
-8.14%
VOO:
0.00%
Returns By Period
In the year-to-date period, GSPFX achieves a 5.13% return, which is significantly higher than VOO's 4.61% return.
GSPFX
5.13%
2.41%
0.39%
13.19%
9.34%
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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GSPFX vs. VOO - Expense Ratio Comparison
GSPFX has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSPFX vs. VOO — Risk-Adjusted Performance Rank
GSPFX
VOO
GSPFX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gotham Enhanced S&P 500 Index Fund (GSPFX) 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
GSPFX vs. VOO - Dividend Comparison
GSPFX's dividend yield for the trailing twelve months is around 0.94%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSPFX Gotham Enhanced S&P 500 Index Fund | 0.94% | 0.99% | 1.42% | 0.86% | 1.04% | 0.95% | 1.22% | 2.07% | 1.31% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSPFX vs. VOO - Drawdown Comparison
The maximum GSPFX drawdown since its inception was -36.14%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSPFX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSPFX vs. VOO - Volatility Comparison
The current volatility for Gotham Enhanced S&P 500 Index Fund (GSPFX) is 2.64%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.01%. This indicates that GSPFX 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.