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 0.69, 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.
Performance
GSAKX vs. BKIE - Performance Comparison
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Key characteristics
GSAKX:
0.91
BKIE:
0.72
GSAKX:
1.32
BKIE:
1.08
GSAKX:
1.18
BKIE:
1.15
GSAKX:
1.01
BKIE:
0.90
GSAKX:
4.11
BKIE:
2.86
GSAKX:
3.39%
BKIE:
4.16%
GSAKX:
15.14%
BKIE:
16.99%
GSAKX:
-75.31%
BKIE:
-28.19%
GSAKX:
0.00%
BKIE:
0.00%
Returns By Period
In the year-to-date period, GSAKX achieves a 16.02% return, which is significantly higher than BKIE's 15.18% return.
GSAKX
16.02%
6.97%
14.64%
13.67%
13.82%
14.64%
5.60%
BKIE
15.18%
8.56%
13.57%
12.09%
12.35%
12.42%
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.
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Dividends
GSAKX vs. BKIE - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 2.53%, less than BKIE's 2.69% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.53% | 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 | 2.69% | 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.
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Volatility
GSAKX vs. BKIE - Volatility Comparison
Goldman Sachs International Equity Income Fund Class A (GSAKX) and BNY Mellon International Equity ETF (BKIE) have volatilities of 3.24% and 3.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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