Correlation
The correlation between GURU and VTI is 0.87, 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.
GURU vs. VTI
Compare and contrast key facts about Global X Guru Index ETF (GURU) and Vanguard Total Stock Market ETF (VTI).
GURU and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GURU is a passively managed fund by Global X that tracks the performance of the Solactive Guru Index. It was launched on Jun 4, 2012. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both GURU and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GURU or VTI.
Performance
GURU vs. VTI - Performance Comparison
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Key characteristics
GURU:
0.91
VTI:
0.55
GURU:
1.25
VTI:
0.82
GURU:
1.18
VTI:
1.12
GURU:
0.83
VTI:
0.51
GURU:
3.03
VTI:
1.90
GURU:
5.66%
VTI:
5.15%
GURU:
21.08%
VTI:
20.31%
GURU:
-38.50%
VTI:
-55.45%
GURU:
-5.77%
VTI:
-5.63%
Returns By Period
In the year-to-date period, GURU achieves a 1.84% return, which is significantly higher than VTI's -1.30% return. Over the past 10 years, GURU has underperformed VTI with an annualized return of 7.18%, while VTI has yielded a comparatively higher 11.97% annualized return.
GURU
1.84%
6.25%
-3.18%
18.46%
14.74%
9.82%
7.18%
VTI
-1.30%
5.32%
-3.22%
10.31%
14.90%
15.52%
11.97%
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GURU vs. VTI - Expense Ratio Comparison
GURU has a 0.75% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
GURU vs. VTI — Risk-Adjusted Performance Rank
GURU
VTI
GURU vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Guru Index ETF (GURU) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
GURU vs. VTI - Dividend Comparison
GURU's dividend yield for the trailing twelve months is around 0.16%, less than VTI's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURU Global X Guru Index ETF | 0.16% | 0.17% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% | 1.06% |
VTI Vanguard Total Stock Market ETF | 1.32% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
GURU vs. VTI - Drawdown Comparison
The maximum GURU drawdown since its inception was -38.50%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for GURU and VTI.
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Volatility
GURU vs. VTI - Volatility Comparison
Global X Guru Index ETF (GURU) has a higher volatility of 4.85% compared to Vanguard Total Stock Market ETF (VTI) at 4.49%. This indicates that GURU's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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