GSHIX vs. GICIX
Compare and contrast key facts about Goldman Sachs High Yield Fund (GSHIX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
GSHIX is managed by Goldman Sachs. It was launched on Aug 1, 1997. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
GSHIX vs. GICIX - Performance Comparison
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GSHIX vs. GICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSHIX Goldman Sachs High Yield Fund | -1.97% | 8.53% | 6.91% | 12.46% | -13.80% | 4.13% | 5.48% | 15.54% | -3.69% | 6.19% |
GICIX Goldman Sachs International Small Cap Insights Fund | -0.43% | 42.83% | 5.57% | 15.11% | -18.53% | 13.03% | 7.69% | 21.59% | -18.80% | 33.05% |
Returns By Period
In the year-to-date period, GSHIX achieves a -1.97% return, which is significantly lower than GICIX's -0.43% return. Over the past 10 years, GSHIX has underperformed GICIX with an annualized return of 4.86%, while GICIX has yielded a comparatively higher 8.87% annualized return.
GSHIX
- 1D
- 0.18%
- 1M
- -2.46%
- YTD
- -1.97%
- 6M
- -0.53%
- 1Y
- 5.80%
- 3Y*
- 7.21%
- 5Y*
- 2.73%
- 10Y*
- 4.86%
GICIX
- 1D
- -0.56%
- 1M
- -13.39%
- YTD
- -0.43%
- 6M
- 4.53%
- 1Y
- 33.09%
- 3Y*
- 17.47%
- 5Y*
- 8.24%
- 10Y*
- 8.87%
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GSHIX vs. GICIX - Expense Ratio Comparison
GSHIX has a 0.71% expense ratio, which is lower than GICIX's 0.87% expense ratio.
Return for Risk
GSHIX vs. GICIX — Risk / Return Rank
GSHIX
GICIX
GSHIX vs. GICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs High Yield Fund (GSHIX) and Goldman Sachs International Small Cap Insights Fund (GICIX). 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.
| GSHIX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.99 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.50 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.30 | -0.65 |
Martin ratioReturn relative to average drawdown | 7.52 | 9.49 | -1.97 |
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
| GSHIX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.99 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.51 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.53 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.37 | +0.70 |
Correlation
The correlation between GSHIX and GICIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GSHIX vs. GICIX - Dividend Comparison
GSHIX's dividend yield for the trailing twelve months is around 6.14%, less than GICIX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSHIX Goldman Sachs High Yield Fund | 6.14% | 6.53% | 6.47% | 6.01% | 4.41% | 4.83% | 5.45% | 5.64% | 5.85% | 5.42% | 5.54% | 6.33% |
GICIX Goldman Sachs International Small Cap Insights Fund | 8.12% | 8.08% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% |
Drawdowns
GSHIX vs. GICIX - Drawdown Comparison
The maximum GSHIX drawdown since its inception was -34.42%, smaller than the maximum GICIX drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for GSHIX and GICIX.
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Drawdown Indicators
| GSHIX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.42% | -56.71% | +22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -13.39% | +9.98% |
Max Drawdown (5Y)Largest decline over 5 years | -17.60% | -34.53% | +16.93% |
Max Drawdown (10Y)Largest decline over 10 years | -23.06% | -43.84% | +20.78% |
Current DrawdownCurrent decline from peak | -2.48% | -13.39% | +10.91% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -11.00% | +7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 3.25% | -2.50% |
Volatility
GSHIX vs. GICIX - Volatility Comparison
The current volatility for Goldman Sachs High Yield Fund (GSHIX) is 1.52%, while Goldman Sachs International Small Cap Insights Fund (GICIX) has a volatility of 6.79%. This indicates that GSHIX experiences smaller price fluctuations and is considered to be less risky than GICIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSHIX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 6.79% | -5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 11.14% | -8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 16.11% | -12.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 16.31% | -11.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 16.65% | -10.78% |