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GITIX vs. GSSRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GITIX vs. GSSRX - Performance Comparison

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

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GITIX vs. GSSRX - 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%
GSSRX
Goldman Sachs Short Duration Bond Fund
-0.81%6.57%4.53%5.28%-6.06%-0.86%5.85%6.79%-0.02%1.61%

Returns By Period


GITIX

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

GSSRX

1D
0.10%
1M
-1.42%
YTD
-0.81%
6M
0.67%
1Y
3.89%
3Y*
4.51%
5Y*
1.88%
10Y*
2.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GITIX vs. GSSRX - Expense Ratio Comparison

GITIX has a 0.97% expense ratio, which is higher than GSSRX's 0.48% expense ratio.


Return for Risk

GITIX vs. GSSRX — Risk / Return Rank

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

GITIX

GSSRX
GSSRX Risk / Return Rank: 9393
Overall Rank
GSSRX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GSSRX Sortino Ratio Rank: 9696
Sortino Ratio Rank
GSSRX Omega Ratio Rank: 9393
Omega Ratio Rank
GSSRX Calmar Ratio Rank: 9292
Calmar Ratio Rank
GSSRX Martin Ratio Rank: 9393
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. GSSRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities Fund (GITIX) and Goldman Sachs Short Duration Bond Fund (GSSRX). 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. GSSRX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GITIXGSSRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

Correlation

The correlation between GITIX and GSSRX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GITIX vs. GSSRX - Dividend Comparison

GITIX's dividend yield for the trailing twelve months is around 23.51%, more than GSSRX's 3.95% 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%
GSSRX
Goldman Sachs Short Duration Bond Fund
3.95%4.18%3.58%2.36%1.59%1.40%2.20%2.87%2.56%2.21%2.04%2.15%

Drawdowns

GITIX vs. GSSRX - Drawdown Comparison


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Drawdown Indicators


GITIXGSSRXDifference

Max Drawdown

Largest peak-to-trough decline

-9.03%

Max Drawdown (1Y)

Largest decline over 1 year

-1.62%

Max Drawdown (5Y)

Largest decline over 5 years

-8.88%

Max Drawdown (10Y)

Largest decline over 10 years

-9.03%

Current Drawdown

Current decline from peak

-1.42%

Average Drawdown

Average peak-to-trough decline

-1.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

Volatility

GITIX vs. GSSRX - Volatility Comparison


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Volatility by Period


GITIXGSSRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.84%

Volatility (6M)

Calculated over the trailing 6-month period

1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.39%