GSIE vs. GPIQ
Compare and contrast key facts about Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
GSIE and GPIQ 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. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GSIE vs. GPIQ - Performance Comparison
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GSIE vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSIE Goldman Sachs ActiveBeta International Equity ETF | 0.78% | 32.53% | 5.23% | 14.36% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -3.90% | 19.77% | 23.22% | 15.38% |
Returns By Period
In the year-to-date period, GSIE achieves a 0.78% return, which is significantly higher than GPIQ's -3.90% return.
GSIE
- 1D
- 3.03%
- 1M
- -7.23%
- YTD
- 0.78%
- 6M
- 5.81%
- 1Y
- 24.47%
- 3Y*
- 15.12%
- 5Y*
- 8.28%
- 10Y*
- 8.84%
GPIQ
- 1D
- 3.19%
- 1M
- -3.94%
- YTD
- -3.90%
- 6M
- -0.56%
- 1Y
- 23.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GSIE vs. GPIQ - Expense Ratio Comparison
GSIE has a 0.25% expense ratio, which is lower than GPIQ's 0.29% expense ratio.
Return for Risk
GSIE vs. GPIQ — Risk / Return Rank
GSIE
GPIQ
GSIE vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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.
| GSIE | GPIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.14 | +0.24 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.77 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.92 | +0.25 |
Martin ratioReturn relative to average drawdown | 8.47 | 8.84 | -0.37 |
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
| GSIE | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.14 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.28 | -0.79 |
Correlation
The correlation between GSIE and GPIQ is 0.61, 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
GSIE vs. GPIQ - Dividend Comparison
GSIE's dividend yield for the trailing twelve months is around 2.66%, less than GPIQ's 10.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIE Goldman Sachs ActiveBeta International Equity ETF | 2.66% | 2.65% | 3.11% | 2.87% | 3.01% | 2.40% | 1.60% | 2.80% | 2.68% | 2.31% | 2.15% | 0.13% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.68% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSIE vs. GPIQ - Drawdown Comparison
The maximum GSIE drawdown since its inception was -34.63%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GSIE and GPIQ.
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Drawdown Indicators
| GSIE | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.63% | -21.06% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -12.08% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.63% | — | — |
Current DrawdownCurrent decline from peak | -7.45% | -6.63% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -2.37% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.62% | +0.14% |
Volatility
GSIE vs. GPIQ - Volatility Comparison
Goldman Sachs ActiveBeta International Equity ETF (GSIE) has a higher volatility of 7.38% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 6.08%. This indicates that GSIE's price experiences larger fluctuations and is considered to be riskier than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIE | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 6.08% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 11.17% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 20.42% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 17.74% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 17.74% | -1.04% |