GSID vs. GPIX
Compare and contrast key facts about Goldman Sachs MarketBeta International Equity ETF (GSID) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX).
GSID and GPIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSID is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. It was launched on May 12, 2020. GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GSID vs. GPIX - Performance Comparison
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GSID vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 1.17% | 31.77% | 3.60% | 15.04% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | -3.19% | 16.25% | 21.77% | 13.45% |
Returns By Period
In the year-to-date period, GSID achieves a 1.17% return, which is significantly higher than GPIX's -3.19% return.
GSID
- 1D
- 2.89%
- 1M
- -7.99%
- YTD
- 1.17%
- 6M
- 5.89%
- 1Y
- 23.53%
- 3Y*
- 14.40%
- 5Y*
- 7.88%
- 10Y*
- —
GPIX
- 1D
- 2.79%
- 1M
- -4.39%
- YTD
- -3.19%
- 6M
- -0.02%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GSID vs. GPIX - Expense Ratio Comparison
GSID has a 0.20% expense ratio, which is lower than GPIX's 0.29% expense ratio.
Return for Risk
GSID vs. GPIX — Risk / Return Rank
GSID
GPIX
GSID vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta International Equity ETF (GSID) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX). 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.
| GSID | GPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.00 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.52 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.52 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.58 | 7.97 | -0.39 |
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
| GSID | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.00 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.43 | -0.61 |
Correlation
The correlation between GSID and GPIX is 0.68, 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
GSID vs. GPIX - Dividend Comparison
GSID's dividend yield for the trailing twelve months is around 2.62%, less than GPIX's 8.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 2.62% | 2.64% | 2.90% | 2.59% | 2.57% | 2.93% | 1.02% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 8.60% | 8.01% | 7.45% | 1.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSID vs. GPIX - Drawdown Comparison
The maximum GSID drawdown since its inception was -29.89%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for GSID and GPIX.
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Drawdown Indicators
| GSID | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -17.50% | -12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -11.54% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | — | — |
Current DrawdownCurrent decline from peak | -8.27% | -5.13% | -3.14% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -1.54% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.20% | +0.77% |
Volatility
GSID vs. GPIX - Volatility Comparison
Goldman Sachs MarketBeta International Equity ETF (GSID) has a higher volatility of 7.74% compared to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) at 5.08%. This indicates that GSID's price experiences larger fluctuations and is considered to be riskier than GPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSID | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 5.08% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 8.42% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 17.02% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 14.07% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.21% | 14.07% | +2.14% |