VIRT vs. GLD
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and SPDR Gold Trust (GLD).
GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRT or GLD.
Correlation
The correlation between VIRT and GLD is 0.06, 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
VIRT vs. GLD - Performance Comparison
Key characteristics
VIRT:
2.38
GLD:
2.34
VIRT:
3.31
GLD:
3.10
VIRT:
1.43
GLD:
1.41
VIRT:
2.28
GLD:
4.73
VIRT:
15.78
GLD:
12.68
VIRT:
5.88%
GLD:
3.03%
VIRT:
39.04%
GLD:
16.37%
VIRT:
-56.17%
GLD:
-45.56%
VIRT:
-5.46%
GLD:
-0.44%
Returns By Period
In the year-to-date period, VIRT achieves a 8.52% return, which is significantly lower than GLD's 26.43% return. Both investments have delivered pretty close results over the past 10 years, with VIRT having a 10.29% annualized return and GLD not far behind at 10.28%.
VIRT
8.52%
3.17%
18.17%
92.96%
14.66%
10.29%
GLD
26.43%
8.90%
21.83%
38.93%
14.10%
10.28%
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Risk-Adjusted Performance
VIRT vs. GLD — Risk-Adjusted Performance Rank
VIRT
GLD
VIRT vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and SPDR Gold Trust (GLD). 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
VIRT vs. GLD - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.50%, while GLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.50% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIRT vs. GLD - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for VIRT and GLD. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. GLD - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 16.69% compared to SPDR Gold Trust (GLD) at 7.00%. This indicates that VIRT's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.