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.
Key characteristics
| GSAKX | VOO | |
|---|---|---|
| YTD Return | 7.60% | 9.19% |
| 1Y Return | 11.73% | 27.28% |
| 3Y Return (Ann) | 6.38% | 8.68% |
| 5Y Return (Ann) | 9.10% | 14.46% |
| 10Y Return (Ann) | 5.38% | 12.76% |
| Sharpe Ratio | 1.12 | 2.36 |
| Daily Std Dev | 10.44% | 11.57% |
| Max Drawdown | -61.42% | -33.99% |
| Current Drawdown | 0.00% | -1.24% |
Correlation
The correlation between GSAKX and VOO is 0.76, 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
In the year-to-date period, GSAKX achieves a 7.60% return, which is significantly lower than VOO's 9.19% return. Over the past 10 years, GSAKX has underperformed VOO with an annualized return of 5.38%, while VOO has yielded a comparatively higher 12.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 2.31%, more than VOO's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.31% | 2.49% | 2.04% | 2.74% | 1.73% | 2.66% | 15.27% | 1.41% | 2.01% | 0.77% | 3.93% | 0.75% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GSAKX vs. VOO - Drawdown Comparison
The maximum GSAKX drawdown since its inception was -61.42%, 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 3.21%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.07%. 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.