GSIE vs. VIDI
Compare and contrast key facts about Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Vident International Equity Fund (VIDI).
GSIE and VIDI 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. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013. Both GSIE and VIDI 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
GSIE vs. VIDI - Performance Comparison
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GSIE vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIE Goldman Sachs ActiveBeta International Equity ETF | 0.78% | 32.53% | 5.23% | 16.99% | -15.86% | 13.27% | 7.45% | 22.83% | -13.40% | 26.22% |
VIDI Vident International Equity Fund | 7.34% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.65% | 33.56% |
Returns By Period
In the year-to-date period, GSIE achieves a 0.78% return, which is significantly lower than VIDI's 7.34% return. Over the past 10 years, GSIE has underperformed VIDI with an annualized return of 8.84%, while VIDI has yielded a comparatively higher 9.46% annualized 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%
VIDI
- 1D
- 2.93%
- 1M
- -6.29%
- YTD
- 7.34%
- 6M
- 15.06%
- 1Y
- 45.34%
- 3Y*
- 21.90%
- 5Y*
- 10.72%
- 10Y*
- 9.46%
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GSIE vs. VIDI - Expense Ratio Comparison
GSIE has a 0.25% expense ratio, which is lower than VIDI's 0.59% expense ratio.
Return for Risk
GSIE vs. VIDI — Risk / Return Rank
GSIE
VIDI
GSIE vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Vident International Equity Fund (VIDI). 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 | VIDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 2.64 | -1.26 |
Sortino ratioReturn per unit of downside risk | 2.01 | 3.37 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.53 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.56 | -1.39 |
Martin ratioReturn relative to average drawdown | 8.47 | 15.72 | -7.25 |
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 | VIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 2.64 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.68 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.37 | +0.12 |
Correlation
The correlation between GSIE and VIDI is 0.87, 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
GSIE vs. VIDI - Dividend Comparison
GSIE's dividend yield for the trailing twelve months is around 2.66%, less than VIDI's 4.14% 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% |
VIDI Vident International Equity Fund | 4.14% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Drawdowns
GSIE vs. VIDI - Drawdown Comparison
The maximum GSIE drawdown since its inception was -34.63%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for GSIE and VIDI.
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Drawdown Indicators
| GSIE | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.63% | -48.39% | +13.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -12.48% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -30.00% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -34.63% | -48.39% | +13.76% |
Current DrawdownCurrent decline from peak | -7.45% | -6.95% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -10.51% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.82% | -0.06% |
Volatility
GSIE vs. VIDI - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta International Equity ETF (GSIE) is 7.38%, while Vident International Equity Fund (VIDI) has a volatility of 7.81%. This indicates that GSIE experiences smaller price fluctuations and is considered to be less risky than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIE | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 7.81% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 11.14% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 17.25% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 15.83% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 17.99% | -1.29% |