GSEE vs. GSIE
Compare and contrast key facts about Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and Goldman Sachs ActiveBeta International Equity ETF (GSIE).
GSEE and GSIE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSEE is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. It was launched on May 12, 2020. GSIE is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta International Equity Index. It was launched on Nov 6, 2015. Both GSEE and GSIE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GSEE vs. GSIE - Performance Comparison
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GSEE vs. GSIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.91% | 33.38% | 4.94% | 11.03% | -19.57% | -2.61% | 43.54% |
GSIE Goldman Sachs ActiveBeta International Equity ETF | 0.78% | 32.53% | 5.23% | 16.99% | -15.86% | 13.27% | 34.99% |
Returns By Period
In the year-to-date period, GSEE achieves a 3.91% return, which is significantly higher than GSIE's 0.78% return.
GSEE
- 1D
- 3.26%
- 1M
- -8.99%
- YTD
- 3.91%
- 6M
- 8.00%
- 1Y
- 32.92%
- 3Y*
- 15.76%
- 5Y*
- 3.96%
- 10Y*
- —
GSIE
- 1D
- 3.03%
- 1M
- -7.23%
- YTD
- 0.78%
- 6M
- 5.81%
- 1Y
- 24.47%
- 3Y*
- 15.12%
- 5Y*
- 8.28%
- 10Y*
- 8.84%
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GSEE vs. GSIE - Expense Ratio Comparison
GSEE has a 0.36% expense ratio, which is higher than GSIE's 0.25% expense ratio.
Return for Risk
GSEE vs. GSIE — Risk / Return Rank
GSEE
GSIE
GSEE vs. GSIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and Goldman Sachs ActiveBeta International Equity ETF (GSIE). 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.
| GSEE | GSIE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.38 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.01 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.17 | +0.32 |
Martin ratioReturn relative to average drawdown | 9.61 | 8.47 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSEE | GSIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.38 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.52 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.49 | +0.10 |
Correlation
The correlation between GSEE and GSIE is 0.73, 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.
Dividends
GSEE vs. GSIE - Dividend Comparison
GSEE's dividend yield for the trailing twelve months is around 2.43%, less than GSIE's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.43% | 2.53% | 2.79% | 3.07% | 3.05% | 6.10% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSIE Goldman Sachs ActiveBeta International Equity ETF | 2.66% | 2.65% | 3.11% | 2.87% | 3.01% | 2.40% | 1.60% | 2.80% | 2.68% | 2.31% | 2.15% | 0.13% |
Drawdowns
GSEE vs. GSIE - Drawdown Comparison
The maximum GSEE drawdown since its inception was -37.51%, which is greater than GSIE's maximum drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for GSEE and GSIE.
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Drawdown Indicators
| GSEE | GSIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.51% | -34.63% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -10.76% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -29.97% | -5.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.63% | — |
Current DrawdownCurrent decline from peak | -10.22% | -7.45% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -6.11% | -8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.76% | +0.62% |
Volatility
GSEE vs. GSIE - Volatility Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) has a higher volatility of 9.92% compared to Goldman Sachs ActiveBeta International Equity ETF (GSIE) at 7.38%. This indicates that GSEE's price experiences larger fluctuations and is considered to be riskier than GSIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSEE | GSIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 7.38% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.49% | 10.54% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 17.78% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 15.92% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 16.70% | +1.34% |