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 0.94, 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
Key characteristics
GSIFX:
-0.20
BKIE:
-0.17
GSIFX:
-0.17
BKIE:
-0.12
GSIFX:
0.98
BKIE:
0.98
GSIFX:
-0.24
BKIE:
-0.23
GSIFX:
-0.59
BKIE:
-0.64
GSIFX:
5.07%
BKIE:
3.92%
GSIFX:
14.80%
BKIE:
15.12%
GSIFX:
-61.39%
BKIE:
-28.19%
GSIFX:
-10.90%
BKIE:
-11.15%
Returns By Period
In the year-to-date period, GSIFX achieves a 0.08% return, which is significantly higher than BKIE's -1.97% return.
GSIFX
0.08%
-8.70%
-8.43%
-2.45%
11.98%
4.95%
BKIE
-1.97%
-10.95%
-8.57%
-1.67%
N/A
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.
Dividends
GSIFX vs. BKIE - Dividend Comparison
GSIFX's dividend yield for the trailing twelve months is around 2.30%, less than BKIE's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.30% | 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 | 3.16% | 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.
Volatility
GSIFX vs. BKIE - Volatility Comparison
The current volatility for Goldman Sachs International Equity ESG Fund Class A (GSIFX) is 7.39%, while BNY Mellon International Equity ETF (BKIE) has a volatility of 8.29%. This indicates that GSIFX experiences smaller price fluctuations and is considered to be less risky than BKIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.