GSID vs. IQSI
Compare and contrast key facts about Goldman Sachs MarketBeta International Equity ETF (GSID) and IQ Candriam ESG International Equity ETF (IQSI).
GSID and IQSI 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. IQSI is a passively managed fund by New York Life that tracks the performance of the IQ Candriam ESG International Equity Index. It was launched on Dec 17, 2019. Both GSID and IQSI 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
GSID vs. IQSI - Performance Comparison
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GSID vs. IQSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 1.17% | 31.77% | 3.60% | 17.63% | -14.77% | 10.67% | 35.83% |
IQSI IQ Candriam ESG International Equity ETF | 0.46% | 26.95% | 4.84% | 16.21% | -14.76% | 12.70% | 36.07% |
Returns By Period
In the year-to-date period, GSID achieves a 1.17% return, which is significantly higher than IQSI's 0.46% return.
GSID
- 1D
- 2.89%
- 1M
- -7.99%
- YTD
- 1.17%
- 6M
- 5.89%
- 1Y
- 23.53%
- 3Y*
- 14.40%
- 5Y*
- 7.88%
- 10Y*
- —
IQSI
- 1D
- 3.16%
- 1M
- -9.01%
- YTD
- 0.46%
- 6M
- 4.55%
- 1Y
- 20.15%
- 3Y*
- 12.97%
- 5Y*
- 7.13%
- 10Y*
- —
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GSID vs. IQSI - Expense Ratio Comparison
GSID has a 0.20% expense ratio, which is higher than IQSI's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GSID vs. IQSI — Risk / Return Rank
GSID
IQSI
GSID vs. IQSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta International Equity ETF (GSID) and IQ Candriam ESG International Equity ETF (IQSI). 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 | IQSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.15 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.67 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.60 | +0.39 |
Martin ratioReturn relative to average drawdown | 7.58 | 6.30 | +1.27 |
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 | IQSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.15 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.44 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.44 | +0.38 |
Correlation
The correlation between GSID and IQSI 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.
Dividends
GSID vs. IQSI - Dividend Comparison
GSID's dividend yield for the trailing twelve months is around 2.62%, less than IQSI's 2.72% 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% |
IQSI IQ Candriam ESG International Equity ETF | 2.72% | 2.75% | 2.79% | 2.98% | 2.89% | 2.75% | 1.65% |
Drawdowns
GSID vs. IQSI - Drawdown Comparison
The maximum GSID drawdown since its inception was -29.89%, smaller than the maximum IQSI drawdown of -31.90%. Use the drawdown chart below to compare losses from any high point for GSID and IQSI.
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Drawdown Indicators
| GSID | IQSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -31.90% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -12.00% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -29.86% | -0.03% |
Current DrawdownCurrent decline from peak | -8.27% | -9.11% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -6.58% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 3.05% | -0.08% |
Volatility
GSID vs. IQSI - Volatility Comparison
Goldman Sachs MarketBeta International Equity ETF (GSID) and IQ Candriam ESG International Equity ETF (IQSI) have volatilities of 7.74% and 7.80%, 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.
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Volatility by Period
| GSID | IQSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 7.80% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 11.19% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 17.67% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 16.14% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.21% | 19.01% | -2.80% |