Correlation
The correlation between GSID and LKQ is 0.56, 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.
GSID vs. LKQ
Compare and contrast key facts about Goldman Sachs MarketBeta International Equity ETF (GSID) and LKQ Corporation (LKQ).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSID or LKQ.
Performance
GSID vs. LKQ - Performance Comparison
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Key characteristics
GSID:
0.80
LKQ:
-0.02
GSID:
1.15
LKQ:
0.07
GSID:
1.15
LKQ:
1.01
GSID:
0.93
LKQ:
-0.08
GSID:
2.77
LKQ:
-0.24
GSID:
4.70%
LKQ:
12.43%
GSID:
17.31%
LKQ:
30.01%
GSID:
-29.89%
LKQ:
-68.02%
GSID:
-0.61%
LKQ:
-27.62%
Returns By Period
In the year-to-date period, GSID achieves a 17.09% return, which is significantly higher than LKQ's 11.70% return.
GSID
17.09%
4.73%
13.45%
13.83%
11.10%
11.07%
N/A
LKQ
11.70%
6.68%
4.48%
-0.55%
-5.36%
9.99%
4.36%
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Risk-Adjusted Performance
GSID vs. LKQ — Risk-Adjusted Performance Rank
GSID
LKQ
GSID vs. LKQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta International Equity ETF (GSID) and LKQ Corporation (LKQ). 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.
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Dividends
GSID vs. LKQ - Dividend Comparison
GSID's dividend yield for the trailing twelve months is around 2.49%, less than LKQ's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 2.49% | 2.90% | 2.59% | 2.57% | 2.93% | 1.02% |
LKQ LKQ Corporation | 2.97% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% |
Drawdowns
GSID vs. LKQ - Drawdown Comparison
The maximum GSID drawdown since its inception was -29.89%, smaller than the maximum LKQ drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for GSID and LKQ.
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Volatility
GSID vs. LKQ - Volatility Comparison
The current volatility for Goldman Sachs MarketBeta International Equity ETF (GSID) is 2.99%, while LKQ Corporation (LKQ) has a volatility of 7.38%. This indicates that GSID experiences smaller price fluctuations and is considered to be less risky than LKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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