GCIIX vs. SCIEX
GCIIX (Goldman Sachs International Equity Insights Fund) and SCIEX (Hartford Schroders International Stock Fund Class I) are both Foreign Large Cap Equities funds. Over the past 10 years, GCIIX returned 11.19%/yr vs 10.50%/yr for SCIEX. Their correlation of 0.92 means they have usually moved in the same direction. GCIIX charges 0.80%/yr vs 0.79%/yr for SCIEX.
Performance
GCIIX vs. SCIEX - Performance Comparison
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Returns By Period
In the year-to-date period, GCIIX achieves a 13.87% return, which is significantly higher than SCIEX's 9.90% return. Over the past 10 years, GCIIX has outperformed SCIEX with an annualized return of 11.19%, while SCIEX has yielded a comparatively lower 10.50% annualized return.
GCIIX
- 1D
- 2.78%
- 1M
- 0.63%
- 6M
- 7.20%
- YTD
- 13.87%
- 1Y
- 31.85%
- 3Y*
- 22.36%
- 5Y*
- 12.51%
- 10Y*
- 11.19%
- ALL TIME*
- 6.24%
SCIEX
- 1D
- 2.19%
- 1M
- 1.67%
- 6M
- 7.12%
- YTD
- 9.90%
- 1Y
- 21.02%
- 3Y*
- 14.36%
- 5Y*
- 7.38%
- 10Y*
- 10.50%
- ALL TIME*
- 6.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GCIIX vs. SCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCIIX Goldman Sachs International Equity Insights Fund | 13.87% | 40.72% | 9.65% | 20.80% | -14.91% | 11.71% | 7.83% | 18.52% | -15.82% | 29.65% |
SCIEX Hartford Schroders International Stock Fund Class I | 9.90% | 25.98% | 5.89% | 17.02% | -18.76% | 11.38% | 24.91% | 25.18% | -12.38% | 29.69% |
Correlation
The correlation between GCIIX and SCIEX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.91 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 1997 | 0.92 |
The correlation between GCIIX and SCIEX has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
GCIIX vs. SCIEX — Risk / Return Rank
GCIIX
SCIEX
GCIIX vs. SCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Insights Fund (GCIIX) and Hartford Schroders International Stock Fund Class I (SCIEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCIIX | SCIEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.57 | +0.98 |
| Martin ratioReturn relative to average drawdown | 9.46 | 5.61 | +3.85 |
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Drawdowns
GCIIX vs. SCIEX - Drawdown Comparison
The maximum GCIIX drawdown since its inception was -61.08%, roughly equal to the maximum SCIEX drawdown of -60.26%. Use the drawdown chart below to compare losses from any high point for GCIIX and SCIEX.
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Drawdown Indicators
| GCIIX | SCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.08% | -60.26% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -12.23% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.25% | -13.63% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.58% | -33.07% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -33.07% | -6.78% |
Current DrawdownCurrent decline from peak | -0.48% | 0.00% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -14.97% | -12.30% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.42% | -0.11% |
Volatility
GCIIX vs. SCIEX - Volatility Comparison
Goldman Sachs International Equity Insights Fund (GCIIX) has a higher volatility of 4.92% compared to Hartford Schroders International Stock Fund Class I (SCIEX) at 4.20%. This indicates that GCIIX's price experiences larger fluctuations and is considered to be riskier than SCIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCIIX | SCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 4.20% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.98% | 13.67% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 16.14% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 16.77% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 16.94% | -0.40% |
GCIIX vs. SCIEX - Expense Ratio Comparison
GCIIX has a 0.80% expense ratio, which is higher than SCIEX's 0.79% expense ratio.
Dividends
GCIIX vs. SCIEX - Dividend Comparison
GCIIX's dividend yield for the trailing twelve months is around 6.84%, more than SCIEX's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCIIX Goldman Sachs International Equity Insights Fund | 6.84% | 7.78% | 9.24% | 2.81% | 3.94% | 6.33% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.45% |
SCIEX Hartford Schroders International Stock Fund Class I | 2.49% | 2.74% | 0.00% | 1.27% | 1.37% | 1.95% | 0.32% | 1.22% | 8.64% | 1.18% | 1.77% | 1.24% |
Frequently Asked Questions
With a correlation of 0.91, GCIIX and SCIEX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GCIIX has higher volatility (4.92%) compared to SCIEX (4.20%). In terms of maximum drawdown, GCIIX dropped -61.08% vs SCIEX's -60.26%.
GCIIX currently has the higher Sharpe Ratio (1.94 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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