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:
0.41
VOO:
2.04
GCIIX:
0.63
VOO:
2.72
GCIIX:
1.09
VOO:
1.38
GCIIX:
0.50
VOO:
3.02
GCIIX:
1.69
VOO:
13.60
GCIIX:
3.39%
VOO:
1.88%
GCIIX:
13.93%
VOO:
12.52%
GCIIX:
-61.08%
VOO:
-33.99%
GCIIX:
-11.55%
VOO:
-3.52%
Returns By Period
In the year-to-date period, GCIIX achieves a 3.54% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, GCIIX has underperformed VOO with an annualized return of 5.80%, while VOO has yielded a comparatively higher 13.02% annualized return.
GCIIX
3.54%
-3.89%
-5.10%
4.75%
4.49%
5.80%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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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 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 2.72%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCIIX Goldman Sachs International Equity Insights Fund | 0.00% | 2.81% | 3.94% | 3.21% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.44% | 4.50% | 3.04% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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. For additional features, visit the drawdowns tool.
Volatility
GCIIX vs. VOO - Volatility Comparison
Goldman Sachs International Equity Insights Fund (GCIIX) has a higher volatility of 5.36% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that GCIIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.