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GITIX vs. GSIMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GITIX vs. GSIMX - Performance Comparison

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

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GITIX vs. GSIMX - 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%37.25%
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund
3.78%20.85%9.66%22.10%-11.06%12.50%15.77%27.64%-6.04%29.92%

Returns By Period


GITIX

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

GSIMX

1D
0.60%
1M
-6.12%
YTD
3.78%
6M
7.89%
1Y
15.89%
3Y*
17.37%
5Y*
10.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GITIX vs. GSIMX - Expense Ratio Comparison

GITIX has a 0.97% expense ratio, which is higher than GSIMX's 0.76% expense ratio.


Return for Risk

GITIX vs. GSIMX — Risk / Return Rank

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

GITIX

GSIMX
GSIMX Risk / Return Rank: 7474
Overall Rank
GSIMX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
GSIMX Sortino Ratio Rank: 6969
Sortino Ratio Rank
GSIMX Omega Ratio Rank: 7373
Omega Ratio Rank
GSIMX Calmar Ratio Rank: 7878
Calmar Ratio Rank
GSIMX Martin Ratio Rank: 7777
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. GSIMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities Fund (GITIX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). 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. GSIMX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GITIXGSIMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

Correlation

The correlation between GITIX and GSIMX is 0.65, 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. GSIMX - Dividend Comparison

GITIX's dividend yield for the trailing twelve months is around 23.51%, more than GSIMX's 4.93% 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%
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund
4.93%5.12%11.18%2.36%4.89%2.23%0.18%0.65%0.53%0.16%0.00%0.00%

Drawdowns

GITIX vs. GSIMX - Drawdown Comparison


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Drawdown Indicators


GITIXGSIMXDifference

Max Drawdown

Largest peak-to-trough decline

-28.84%

Max Drawdown (1Y)

Largest decline over 1 year

-8.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.37%

Current Drawdown

Current decline from peak

-6.12%

Average Drawdown

Average peak-to-trough decline

-4.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.15%

Volatility

GITIX vs. GSIMX - Volatility Comparison


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Volatility by Period


GITIXGSIMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

Volatility (6M)

Calculated over the trailing 6-month period

7.35%

Volatility (1Y)

Calculated over the trailing 1-year period

12.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.77%