GSIE vs. DBAW
Compare and contrast key facts about Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW).
GSIE and DBAW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSIE is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta International Equity Index. It was launched on Nov 6, 2015. DBAW is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI ACWI ex USA US Dollar Hedged Index. It was launched on Jan 23, 2014. Both GSIE and DBAW 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: GSIE or DBAW.
Correlation
The correlation between GSIE and DBAW is 0.79, 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
GSIE vs. DBAW - Performance Comparison
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Key characteristics
GSIE:
0.79
DBAW:
0.58
GSIE:
1.29
DBAW:
0.93
GSIE:
1.18
DBAW:
1.14
GSIE:
1.10
DBAW:
0.70
GSIE:
3.57
DBAW:
3.00
GSIE:
4.02%
DBAW:
3.29%
GSIE:
17.67%
DBAW:
16.26%
GSIE:
-34.63%
DBAW:
-31.44%
GSIE:
0.00%
DBAW:
-0.09%
Returns By Period
In the year-to-date period, GSIE achieves a 15.89% return, which is significantly higher than DBAW's 7.21% return.
GSIE
15.89%
7.99%
14.94%
13.51%
12.00%
N/A
DBAW
7.21%
8.52%
8.22%
8.98%
12.48%
6.89%
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GSIE vs. DBAW - Expense Ratio Comparison
GSIE has a 0.25% expense ratio, which is lower than DBAW's 0.41% expense ratio.
Risk-Adjusted Performance
GSIE vs. DBAW — Risk-Adjusted Performance Rank
GSIE
DBAW
GSIE vs. DBAW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW). 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
GSIE vs. DBAW - Dividend Comparison
GSIE's dividend yield for the trailing twelve months is around 2.68%, more than DBAW's 1.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIE Goldman Sachs ActiveBeta International Equity ETF | 2.68% | 3.11% | 2.87% | 3.01% | 2.40% | 1.24% | 2.80% | 2.68% | 2.31% | 2.15% | 0.13% | 0.00% |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | 1.59% | 1.70% | 3.45% | 13.44% | 2.05% | 2.08% | 2.91% | 2.93% | 2.41% | 1.99% | 5.74% | 7.59% |
Drawdowns
GSIE vs. DBAW - Drawdown Comparison
The maximum GSIE drawdown since its inception was -34.63%, which is greater than DBAW's maximum drawdown of -31.44%. Use the drawdown chart below to compare losses from any high point for GSIE and DBAW. For additional features, visit the drawdowns tool.
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Volatility
GSIE vs. DBAW - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta International Equity ETF (GSIE) is 3.26%, while Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) has a volatility of 3.99%. This indicates that GSIE experiences smaller price fluctuations and is considered to be less risky than DBAW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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