GSAKX vs. VOO
Compare and contrast key facts about Goldman Sachs International Equity Income Fund Class A (GSAKX) and Vanguard S&P 500 ETF (VOO).
GSAKX is managed by Goldman Sachs. It was launched on Jun 25, 2007. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSAKX or VOO.
Correlation
The correlation between GSAKX and VOO is 0.75, 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. VOO - Performance Comparison
Key characteristics
GSAKX:
1.36
VOO:
2.12
GSAKX:
1.88
VOO:
2.82
GSAKX:
1.24
VOO:
1.39
GSAKX:
0.77
VOO:
3.21
GSAKX:
5.19
VOO:
13.50
GSAKX:
2.99%
VOO:
2.01%
GSAKX:
11.40%
VOO:
12.80%
GSAKX:
-75.31%
VOO:
-33.99%
GSAKX:
-7.56%
VOO:
-0.30%
Returns By Period
The year-to-date returns for both stocks are quite close, with GSAKX having a 3.90% return and VOO slightly lower at 3.75%. Over the past 10 years, GSAKX has underperformed VOO with an annualized return of 5.67%, while VOO has yielded a comparatively higher 13.84% annualized return.
GSAKX
3.90%
3.96%
2.18%
13.74%
7.83%
5.67%
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
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GSAKX vs. VOO - Expense Ratio Comparison
GSAKX has a 1.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSAKX vs. VOO — Risk-Adjusted Performance Rank
GSAKX
VOO
GSAKX vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 2.82%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.82% | 2.93% | 2.68% | 1.99% | 2.74% | 1.74% | 2.65% | 3.72% | 1.41% | 2.01% | 0.78% | 3.92% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSAKX vs. VOO - Drawdown Comparison
The maximum GSAKX drawdown since its inception was -75.31%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSAKX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSAKX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs International Equity Income Fund Class A (GSAKX) is 3.11%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.99%. This indicates that GSAKX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.