GSSQX vs. VOO
Compare and contrast key facts about Goldman Sachs U.S. Equity Insights Fund (GSSQX) and Vanguard S&P 500 ETF (VOO).
GSSQX is managed by Goldman Sachs. It was launched on May 24, 1991. 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: GSSQX or VOO.
Correlation
The correlation between GSSQX and VOO is 0.98, 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
GSSQX vs. VOO - Performance Comparison
Key characteristics
GSSQX:
-0.20
VOO:
0.57
GSSQX:
-0.10
VOO:
0.92
GSSQX:
0.98
VOO:
1.13
GSSQX:
-0.16
VOO:
0.59
GSSQX:
-0.41
VOO:
2.33
GSSQX:
11.84%
VOO:
4.70%
GSSQX:
24.37%
VOO:
19.10%
GSSQX:
-62.03%
VOO:
-33.99%
GSSQX:
-22.04%
VOO:
-8.61%
Returns By Period
In the year-to-date period, GSSQX achieves a -7.07% return, which is significantly lower than VOO's -4.39% return. Over the past 10 years, GSSQX has underperformed VOO with an annualized return of 3.98%, while VOO has yielded a comparatively higher 12.23% annualized return.
GSSQX
-7.07%
-0.58%
-15.68%
-3.00%
5.29%
3.98%
VOO
-4.39%
-0.47%
-1.13%
13.11%
16.41%
12.23%
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GSSQX vs. VOO - Expense Ratio Comparison
GSSQX has a 0.92% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSSQX vs. VOO — Risk-Adjusted Performance Rank
GSSQX
VOO
GSSQX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs U.S. Equity Insights Fund (GSSQX) 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
GSSQX vs. VOO - Dividend Comparison
GSSQX's dividend yield for the trailing twelve months is around 0.20%, less than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSSQX Goldman Sachs U.S. Equity Insights Fund | 0.20% | 0.19% | 0.38% | 0.73% | 0.42% | 0.48% | 1.37% | 0.40% | 0.97% | 0.73% | 0.98% | 0.71% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSSQX vs. VOO - Drawdown Comparison
The maximum GSSQX drawdown since its inception was -62.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSSQX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSSQX vs. VOO - Volatility Comparison
Goldman Sachs U.S. Equity Insights Fund (GSSQX) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.50% and 13.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.