GSIFX vs. QQQM
Compare and contrast key facts about Goldman Sachs International Equity ESG Fund Class A (GSIFX) and Invesco NASDAQ 100 ETF (QQQM).
GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIFX or QQQM.
Correlation
The correlation between GSIFX and QQQM is 0.74, 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. QQQM - Performance Comparison
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Key characteristics
GSIFX:
0.51
QQQM:
0.65
GSIFX:
0.87
QQQM:
1.13
GSIFX:
1.11
QQQM:
1.16
GSIFX:
0.66
QQQM:
0.78
GSIFX:
1.69
QQQM:
2.54
GSIFX:
5.28%
QQQM:
6.97%
GSIFX:
16.43%
QQQM:
25.15%
GSIFX:
-61.39%
QQQM:
-35.05%
GSIFX:
0.00%
QQQM:
-3.18%
Returns By Period
In the year-to-date period, GSIFX achieves a 15.28% return, which is significantly higher than QQQM's 2.18% return.
GSIFX
15.28%
8.66%
13.19%
8.29%
12.91%
5.93%
QQQM
2.18%
17.39%
5.39%
16.15%
N/A
N/A
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GSIFX vs. QQQM - Expense Ratio Comparison
GSIFX has a 1.35% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Risk-Adjusted Performance
GSIFX vs. QQQM — Risk-Adjusted Performance Rank
GSIFX
QQQM
GSIFX vs. QQQM - 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 Invesco NASDAQ 100 ETF (QQQM). 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. QQQM - Dividend Comparison
GSIFX's dividend yield for the trailing twelve months is around 1.99%, more than QQQM's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIFX Goldman Sachs International Equity ESG Fund Class A | 1.99% | 2.30% | 1.37% | 0.82% | 1.14% | 0.00% | 1.68% | 1.45% | 1.25% | 2.79% | 1.16% | 3.27% |
QQQM Invesco NASDAQ 100 ETF | 0.58% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSIFX vs. QQQM - Drawdown Comparison
The maximum GSIFX drawdown since its inception was -61.39%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for GSIFX and QQQM. For additional features, visit the drawdowns tool.
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Volatility
GSIFX vs. QQQM - Volatility Comparison
The current volatility for Goldman Sachs International Equity ESG Fund Class A (GSIFX) is 3.32%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 6.43%. This indicates that GSIFX experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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