GSAKX vs. BKIE
Compare and contrast key facts about Goldman Sachs International Equity Income Fund Class A (GSAKX) and BNY Mellon International Equity ETF (BKIE).
GSAKX is managed by Goldman Sachs. It was launched on Jun 25, 2007. BKIE is a passively managed fund by The Bank of New York Mellon Corp. that tracks the performance of the Morningstar Developed Markets ex-US Large Cap Index. It was launched on Apr 24, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSAKX or BKIE.
Correlation
The correlation between GSAKX and BKIE is 0.93, 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
GSAKX vs. BKIE - Performance Comparison
Key characteristics
GSAKX:
0.81
BKIE:
0.44
GSAKX:
1.17
BKIE:
0.72
GSAKX:
1.16
BKIE:
1.10
GSAKX:
0.75
BKIE:
0.56
GSAKX:
3.61
BKIE:
1.78
GSAKX:
3.36%
BKIE:
4.14%
GSAKX:
14.93%
BKIE:
16.90%
GSAKX:
-75.31%
BKIE:
-28.19%
GSAKX:
-4.57%
BKIE:
-5.01%
Returns By Period
In the year-to-date period, GSAKX achieves a 7.26% return, which is significantly higher than BKIE's 4.80% return.
GSAKX
7.26%
-2.72%
3.72%
12.54%
14.04%
5.18%
BKIE
4.80%
-3.81%
-0.58%
7.78%
N/A
N/A
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GSAKX vs. BKIE - Expense Ratio Comparison
GSAKX has a 1.40% expense ratio, which is higher than BKIE's 0.04% expense ratio.
Risk-Adjusted Performance
GSAKX vs. BKIE — Risk-Adjusted Performance Rank
GSAKX
BKIE
GSAKX vs. BKIE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund Class A (GSAKX) and BNY Mellon International Equity ETF (BKIE). 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
GSAKX vs. BKIE - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 2.73%, less than BKIE's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.73% | 2.93% | 2.68% | 1.99% | 2.74% | 1.74% | 2.65% | 3.72% | 1.41% | 2.01% | 0.78% | 3.92% |
BKIE BNY Mellon International Equity ETF | 2.96% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSAKX vs. BKIE - Drawdown Comparison
The maximum GSAKX drawdown since its inception was -75.31%, which is greater than BKIE's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for GSAKX and BKIE. For additional features, visit the drawdowns tool.
Volatility
GSAKX vs. BKIE - Volatility Comparison
The current volatility for Goldman Sachs International Equity Income Fund Class A (GSAKX) is 9.69%, while BNY Mellon International Equity ETF (BKIE) has a volatility of 11.12%. This indicates that GSAKX experiences smaller price fluctuations and is considered to be less risky than BKIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.