GCEBX vs. GSPKX
Compare and contrast key facts about Goldman Sachs Clean Energy Income Fund Class A Shares (GCEBX) and Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX).
GCEBX is managed by Goldman Sachs. It was launched on Jun 26, 2020. GSPKX is managed by Goldman Sachs. It was launched on Aug 31, 2005.
Performance
GCEBX vs. GSPKX - Performance Comparison
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GCEBX vs. GSPKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GCEBX Goldman Sachs Clean Energy Income Fund Class A Shares | 12.06% | 39.79% | -14.20% | -14.97% | -11.37% | -2.89% | 46.85% |
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund | -3.30% | 13.60% | 29.55% | 21.39% | -15.20% | 22.79% | 22.21% |
Returns By Period
In the year-to-date period, GCEBX achieves a 12.06% return, which is significantly higher than GSPKX's -3.30% return.
GCEBX
- 1D
- 0.72%
- 1M
- -2.18%
- YTD
- 12.06%
- 6M
- 19.97%
- 1Y
- 49.13%
- 3Y*
- 4.91%
- 5Y*
- 0.62%
- 10Y*
- —
GSPKX
- 1D
- 2.88%
- 1M
- -4.25%
- YTD
- -3.30%
- 6M
- -0.44%
- 1Y
- 14.22%
- 3Y*
- 17.35%
- 5Y*
- 10.95%
- 10Y*
- 11.73%
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GCEBX vs. GSPKX - Expense Ratio Comparison
GCEBX has a 1.26% expense ratio, which is higher than GSPKX's 0.71% expense ratio.
Return for Risk
GCEBX vs. GSPKX — Risk / Return Rank
GCEBX
GSPKX
GCEBX vs. GSPKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Clean Energy Income Fund Class A Shares (GCEBX) and Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX). 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.
| GCEBX | GSPKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 0.87 | +1.96 |
Sortino ratioReturn per unit of downside risk | 3.44 | 1.35 | +2.09 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.22 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 5.82 | 1.06 | +4.76 |
Martin ratioReturn relative to average drawdown | 19.80 | 5.50 | +14.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCEBX | GSPKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 0.87 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.69 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.51 | -0.16 |
Correlation
The correlation between GCEBX and GSPKX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GCEBX vs. GSPKX - Dividend Comparison
GCEBX's dividend yield for the trailing twelve months is around 1.26%, less than GSPKX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCEBX Goldman Sachs Clean Energy Income Fund Class A Shares | 1.26% | 1.41% | 2.61% | 2.98% | 0.56% | 6.08% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund | 6.83% | 6.32% | 12.77% | 6.48% | 6.33% | 6.01% | 7.19% | 6.86% | 7.95% | 6.13% | 5.63% | 6.29% |
Drawdowns
GCEBX vs. GSPKX - Drawdown Comparison
The maximum GCEBX drawdown since its inception was -45.74%, smaller than the maximum GSPKX drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for GCEBX and GSPKX.
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Drawdown Indicators
| GCEBX | GSPKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.74% | -51.90% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -12.04% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.51% | -22.34% | -19.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.70% | — |
Current DrawdownCurrent decline from peak | -11.13% | -5.18% | -5.95% |
Average DrawdownAverage peak-to-trough decline | -23.29% | -6.04% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.31% | +0.26% |
Volatility
GCEBX vs. GSPKX - Volatility Comparison
Goldman Sachs Clean Energy Income Fund Class A Shares (GCEBX) has a higher volatility of 7.17% compared to Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) at 5.06%. This indicates that GCEBX's price experiences larger fluctuations and is considered to be riskier than GSPKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCEBX | GSPKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 5.06% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 8.17% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 16.92% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 16.00% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.23% | 16.90% | +2.33% |