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.
Correlation
The correlation between GCIIX and VOO is 0.79, 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.
Performance
GCIIX vs. VOO - Performance Comparison
Key characteristics
GCIIX:
0.57
VOO:
1.35
GCIIX:
0.85
VOO:
1.84
GCIIX:
1.11
VOO:
1.25
GCIIX:
0.60
VOO:
2.04
GCIIX:
1.52
VOO:
8.32
GCIIX:
5.08%
VOO:
2.07%
GCIIX:
13.53%
VOO:
12.75%
GCIIX:
-64.31%
VOO:
-33.99%
GCIIX:
-3.86%
VOO:
-4.56%
Returns By Period
In the year-to-date period, GCIIX achieves a 9.05% return, which is significantly higher than VOO's -0.16% return. Over the past 10 years, GCIIX has underperformed VOO with an annualized return of 6.06%, while VOO has yielded a comparatively higher 12.73% annualized return.
GCIIX
9.05%
4.33%
-2.54%
8.02%
8.34%
6.06%
VOO
-0.16%
-3.22%
5.49%
17.16%
16.49%
12.73%
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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.
Dividends
GCIIX vs. VOO - Dividend Comparison
GCIIX's dividend yield for the trailing twelve months is around 2.27%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCIIX Goldman Sachs International Equity Insights Fund | 2.27% | 2.48% | 2.81% | 3.94% | 3.21% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.44% | 4.50% |
VOO Vanguard S&P 500 ETF | 1.25% | 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 -64.31%, 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. For additional features, visit the drawdowns tool.
Volatility
GCIIX vs. VOO - Volatility Comparison
Goldman Sachs International Equity Insights Fund (GCIIX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.24% and 3.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.