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GITIX vs. GSIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GITIX vs. GSIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Technology Opportunities Fund (GITIX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX). The values are adjusted to include any dividend payments, if applicable.

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GITIX vs. GSIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GITIX
Goldman Sachs Technology Opportunities Fund
0.00%20.53%35.07%58.26%-38.95%21.36%45.88%38.48%2.60%38.59%
GSIFX
Goldman Sachs International Equity ESG Fund Class A
-5.52%25.51%0.33%15.44%-17.69%16.23%22.89%27.68%-14.85%25.29%

Returns By Period


GITIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GSIFX

1D
0.76%
1M
-11.48%
YTD
-5.52%
6M
-2.26%
1Y
11.02%
3Y*
7.80%
5Y*
5.33%
10Y*
8.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GITIX vs. GSIFX - Expense Ratio Comparison

GITIX has a 0.97% expense ratio, which is lower than GSIFX's 1.35% expense ratio.


Return for Risk

GITIX vs. GSIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GITIX

GSIFX
GSIFX Risk / Return Rank: 2626
Overall Rank
GSIFX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
GSIFX Sortino Ratio Rank: 2323
Sortino Ratio Rank
GSIFX Omega Ratio Rank: 2121
Omega Ratio Rank
GSIFX Calmar Ratio Rank: 2929
Calmar Ratio Rank
GSIFX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GITIX vs. GSIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities Fund (GITIX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GITIX vs. GSIFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GITIXGSIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

Correlation

The correlation between GITIX and GSIFX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GITIX vs. GSIFX - Dividend Comparison

GITIX's dividend yield for the trailing twelve months is around 23.51%, more than GSIFX's 2.31% yield.


TTM20252024202320222021202020192018201720162015
GITIX
Goldman Sachs Technology Opportunities Fund
23.51%23.51%6.78%0.00%22.03%14.83%7.84%14.78%24.21%7.03%4.70%8.33%
GSIFX
Goldman Sachs International Equity ESG Fund Class A
2.31%2.18%2.30%1.37%0.82%6.29%0.00%1.67%1.45%1.25%2.79%1.16%

Drawdowns

GITIX vs. GSIFX - Drawdown Comparison


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Drawdown Indicators


GITIXGSIFXDifference

Max Drawdown

Largest peak-to-trough decline

-59.25%

Max Drawdown (1Y)

Largest decline over 1 year

-12.15%

Max Drawdown (5Y)

Largest decline over 5 years

-31.94%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-11.48%

Average Drawdown

Average peak-to-trough decline

-15.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

Volatility

GITIX vs. GSIFX - Volatility Comparison


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Volatility by Period


GITIXGSIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.71%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

Volatility (1Y)

Calculated over the trailing 1-year period

16.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.32%