GCIIX vs. NVDA
Compare and contrast key facts about Goldman Sachs International Equity Insights Fund (GCIIX) and NVIDIA Corporation (NVDA).
GCIIX is managed by Goldman Sachs. It was launched on Aug 15, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCIIX or NVDA.
Performance
GCIIX vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, GCIIX achieves a 7.74% return, which is significantly lower than NVDA's 183.07% return. Over the past 10 years, GCIIX has underperformed NVDA with an annualized return of 6.01%, while NVDA has yielded a comparatively higher 76.29% annualized return.
GCIIX
7.74%
-5.16%
-2.49%
13.60%
5.79%
6.01%
NVDA
183.07%
1.56%
47.89%
184.38%
93.25%
76.29%
Key characteristics
| GCIIX | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.15 | 3.53 |
| Sortino Ratio | 1.60 | 3.69 |
| Omega Ratio | 1.22 | 1.47 |
| Calmar Ratio | 1.42 | 6.78 |
| Martin Ratio | 5.83 | 21.34 |
| Ulcer Index | 2.60% | 8.59% |
| Daily Std Dev | 13.19% | 51.96% |
| Max Drawdown | -61.08% | -89.73% |
| Current Drawdown | -7.97% | -5.86% |
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Correlation
The correlation between GCIIX and NVDA is 0.41, 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.
Risk-Adjusted Performance
GCIIX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Insights Fund (GCIIX) and NVIDIA Corporation (NVDA). 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
GCIIX vs. NVDA - Dividend Comparison
GCIIX's dividend yield for the trailing twelve months is around 2.61%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCIIX Goldman Sachs International Equity Insights Fund | 2.61% | 2.81% | 3.94% | 3.21% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.44% | 4.50% | 3.04% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
GCIIX vs. NVDA - Drawdown Comparison
The maximum GCIIX drawdown since its inception was -61.08%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GCIIX and NVDA. For additional features, visit the drawdowns tool.
Volatility
GCIIX vs. NVDA - Volatility Comparison
The current volatility for Goldman Sachs International Equity Insights Fund (GCIIX) is 3.71%, while NVIDIA Corporation (NVDA) has a volatility of 10.58%. This indicates that GCIIX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.