GICIX vs. VOO
Compare and contrast key facts about Goldman Sachs International Small Cap Insights Fund (GICIX) and Vanguard S&P 500 ETF (VOO).
GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007. 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.
Performance
GICIX vs. VOO - Performance Comparison
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GICIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GICIX Goldman Sachs International Small Cap Insights Fund | -0.43% | 42.83% | 5.57% | 15.11% | -18.53% | 13.03% | 7.69% | 21.59% | -18.80% | 33.05% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GICIX achieves a -0.43% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, GICIX has underperformed VOO with an annualized return of 8.87%, while VOO has yielded a comparatively higher 14.05% annualized return.
GICIX
- 1D
- -0.56%
- 1M
- -13.39%
- YTD
- -0.43%
- 6M
- 4.53%
- 1Y
- 33.09%
- 3Y*
- 17.47%
- 5Y*
- 8.24%
- 10Y*
- 8.87%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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GICIX vs. VOO - Expense Ratio Comparison
GICIX has a 0.87% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GICIX vs. VOO — Risk / Return Rank
GICIX
VOO
GICIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Small Cap Insights Fund (GICIX) 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.
| GICIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 0.98 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.50 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.53 | +0.77 |
Martin ratioReturn relative to average drawdown | 9.49 | 7.29 | +2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GICIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 0.98 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.70 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.78 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.83 | -0.46 |
Correlation
The correlation between GICIX and VOO is 0.73, 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.
Dividends
GICIX vs. VOO - Dividend Comparison
GICIX's dividend yield for the trailing twelve months is around 8.12%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GICIX Goldman Sachs International Small Cap Insights Fund | 8.12% | 8.08% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GICIX vs. VOO - Drawdown Comparison
The maximum GICIX drawdown since its inception was -56.71%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GICIX and VOO.
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Drawdown Indicators
| GICIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.71% | -33.99% | -22.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.39% | -11.98% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -34.53% | -24.52% | -10.01% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -33.99% | -9.85% |
Current DrawdownCurrent decline from peak | -13.39% | -6.29% | -7.10% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -3.72% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.52% | +0.73% |
Volatility
GICIX vs. VOO - Volatility Comparison
Goldman Sachs International Small Cap Insights Fund (GICIX) has a higher volatility of 6.79% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that GICIX'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.
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Volatility by Period
| GICIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 5.29% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 9.44% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 18.10% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 16.82% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 17.99% | -1.34% |