GSIFX vs. BKIE
Compare and contrast key facts about Goldman Sachs International Equity ESG Fund Class A (GSIFX) and BNY Mellon International Equity ETF (BKIE).
GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992. BKIE is a passively managed fund by The Bank of New York Mellon Corp. that tracks the performance of the Morningstar Developed Markets ex-US Large Cap Index. It was launched on Apr 24, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIFX or BKIE.
Correlation
The correlation between GSIFX and BKIE is 0.75, 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
GSIFX vs. BKIE - Performance Comparison
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Key characteristics
GSIFX:
0.46
BKIE:
0.65
GSIFX:
0.92
BKIE:
1.14
GSIFX:
1.12
BKIE:
1.16
GSIFX:
0.70
BKIE:
0.96
GSIFX:
1.80
BKIE:
3.04
GSIFX:
5.28%
BKIE:
4.16%
GSIFX:
16.47%
BKIE:
16.95%
GSIFX:
-61.39%
BKIE:
-28.19%
GSIFX:
0.00%
BKIE:
0.00%
Returns By Period
In the year-to-date period, GSIFX achieves a 15.05% return, which is significantly higher than BKIE's 14.21% return.
GSIFX
15.05%
8.09%
11.77%
7.44%
12.87%
5.90%
BKIE
14.21%
8.98%
12.88%
10.95%
13.29%
N/A
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GSIFX vs. BKIE - Expense Ratio Comparison
GSIFX has a 1.35% expense ratio, which is higher than BKIE's 0.04% expense ratio.
Risk-Adjusted Performance
GSIFX vs. BKIE — Risk-Adjusted Performance Rank
GSIFX
BKIE
GSIFX vs. BKIE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity ESG Fund Class A (GSIFX) and BNY Mellon International Equity ETF (BKIE). 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
GSIFX vs. BKIE - Dividend Comparison
GSIFX's dividend yield for the trailing twelve months is around 2.00%, less than BKIE's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.00% | 2.30% | 1.37% | 0.82% | 1.14% | 0.00% | 1.68% | 1.45% | 1.25% | 2.79% | 1.16% | 3.27% |
BKIE BNY Mellon International Equity ETF | 2.72% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSIFX vs. BKIE - Drawdown Comparison
The maximum GSIFX drawdown since its inception was -61.39%, which is greater than BKIE's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for GSIFX and BKIE. For additional features, visit the drawdowns tool.
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Volatility
GSIFX vs. BKIE - Volatility Comparison
Goldman Sachs International Equity ESG Fund Class A (GSIFX) has a higher volatility of 3.39% compared to BNY Mellon International Equity ETF (BKIE) at 3.17%. This indicates that GSIFX's price experiences larger fluctuations and is considered to be riskier than BKIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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