GSEE vs. VWO
Compare and contrast key facts about Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and Vanguard FTSE Emerging Markets ETF (VWO).
GSEE and VWO 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. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005. Both GSEE and VWO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSEE or VWO.
Correlation
The correlation between GSEE and VWO is 0.98, 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
GSEE vs. VWO - Performance Comparison
Key characteristics
GSEE:
0.88
VWO:
1.10
GSEE:
1.30
VWO:
1.62
GSEE:
1.16
VWO:
1.20
GSEE:
0.48
VWO:
0.70
GSEE:
2.84
VWO:
3.76
GSEE:
4.49%
VWO:
4.31%
GSEE:
14.57%
VWO:
14.78%
GSEE:
-37.51%
VWO:
-67.68%
GSEE:
-17.16%
VWO:
-10.63%
Returns By Period
In the year-to-date period, GSEE achieves a 2.11% return, which is significantly higher than VWO's 0.39% return.
GSEE
2.11%
0.27%
0.87%
12.53%
N/A
N/A
VWO
0.39%
-0.43%
3.66%
16.04%
2.96%
3.61%
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GSEE vs. VWO - Expense Ratio Comparison
GSEE has a 0.36% expense ratio, which is higher than VWO's 0.08% expense ratio.
Risk-Adjusted Performance
GSEE vs. VWO — Risk-Adjusted Performance Rank
GSEE
VWO
GSEE vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and Vanguard FTSE Emerging Markets ETF (VWO). 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
GSEE vs. VWO - Dividend Comparison
GSEE's dividend yield for the trailing twelve months is around 2.73%, less than VWO's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.73% | 2.79% | 3.08% | 3.05% | 6.10% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 3.19% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
GSEE vs. VWO - Drawdown Comparison
The maximum GSEE drawdown since its inception was -37.51%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for GSEE and VWO. For additional features, visit the drawdowns tool.
Volatility
GSEE vs. VWO - Volatility Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and Vanguard FTSE Emerging Markets ETF (VWO) have volatilities of 4.18% and 4.10%, 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.