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
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Key characteristics
GSAKX:
0.91
VOO:
0.72
GSAKX:
1.32
VOO:
1.12
GSAKX:
1.18
VOO:
1.16
GSAKX:
1.01
VOO:
0.74
GSAKX:
4.11
VOO:
2.83
GSAKX:
3.39%
VOO:
4.88%
GSAKX:
15.14%
VOO:
19.41%
GSAKX:
-75.31%
VOO:
-33.99%
GSAKX:
0.00%
VOO:
-2.65%
Returns By Period
In the year-to-date period, GSAKX achieves a 16.02% return, which is significantly higher than VOO's 1.84% return. Over the past 10 years, GSAKX has underperformed VOO with an annualized return of 5.60%, while VOO has yielded a comparatively higher 12.82% annualized return.
GSAKX
16.02%
6.97%
14.64%
13.67%
13.82%
14.64%
5.60%
VOO
1.84%
13.00%
1.80%
13.86%
16.93%
16.68%
12.82%
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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.
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Dividends
GSAKX vs. VOO - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 2.53%, more than VOO's 1.28% 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% |
VOO Vanguard S&P 500 ETF | 1.28% | 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.
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Volatility
GSAKX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs International Equity Income Fund Class A (GSAKX) is 3.24%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.49%. 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.
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