Correlation
The correlation between GCIIX and VOO is 0.78, 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.
GCIIX vs. VOO
Compare and contrast key facts about Goldman Sachs International Equity Insights Fund (GCIIX) and Vanguard S&P 500 ETF (VOO).
GCIIX is managed by Goldman Sachs. It was launched on Aug 15, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCIIX or VOO.
Performance
GCIIX vs. VOO - Performance Comparison
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Key characteristics
GCIIX:
1.05
VOO:
0.74
GCIIX:
1.42
VOO:
1.04
GCIIX:
1.20
VOO:
1.15
GCIIX:
1.24
VOO:
0.68
GCIIX:
3.68
VOO:
2.58
GCIIX:
4.48%
VOO:
4.93%
GCIIX:
16.63%
VOO:
19.54%
GCIIX:
-61.08%
VOO:
-33.99%
GCIIX:
-0.24%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GCIIX achieves a 20.67% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, GCIIX has underperformed VOO with an annualized return of 6.91%, while VOO has yielded a comparatively higher 12.81% annualized return.
GCIIX
20.67%
5.19%
17.03%
17.34%
13.48%
12.37%
6.91%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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GCIIX vs. VOO - Expense Ratio Comparison
GCIIX has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GCIIX vs. VOO — Risk-Adjusted Performance Rank
GCIIX
VOO
GCIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Insights Fund (GCIIX) and Vanguard S&P 500 ETF (VOO). 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
GCIIX vs. VOO - Dividend Comparison
GCIIX's dividend yield for the trailing twelve months is around 4.86%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCIIX Goldman Sachs International Equity Insights Fund | 4.86% | 5.86% | 2.81% | 3.94% | 3.21% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.45% | 4.50% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GCIIX vs. VOO - Drawdown Comparison
The maximum GCIIX drawdown since its inception was -61.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCIIX and VOO.
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Volatility
GCIIX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs International Equity Insights Fund (GCIIX) is 3.23%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that GCIIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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