GSIFX vs. VOO
Compare and contrast key facts about Goldman Sachs International Equity ESG Fund Class A (GSIFX) and Vanguard S&P 500 ETF (VOO).
GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIFX or VOO.
Correlation
The correlation between GSIFX and VOO is 0.77, 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. VOO - Performance Comparison
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Key characteristics
GSIFX:
0.46
VOO:
0.67
GSIFX:
0.92
VOO:
1.19
GSIFX:
1.12
VOO:
1.17
GSIFX:
0.70
VOO:
0.80
GSIFX:
1.80
VOO:
3.05
GSIFX:
5.28%
VOO:
4.88%
GSIFX:
16.47%
VOO:
19.40%
GSIFX:
-61.39%
VOO:
-33.99%
GSIFX:
0.00%
VOO:
-3.38%
Returns By Period
In the year-to-date period, GSIFX achieves a 15.05% return, which is significantly higher than VOO's 1.08% return. Over the past 10 years, GSIFX has underperformed VOO with an annualized return of 5.90%, while VOO has yielded a comparatively higher 12.77% annualized return.
GSIFX
15.05%
8.09%
11.77%
7.44%
12.87%
5.90%
VOO
1.08%
9.85%
0.15%
12.97%
17.43%
12.77%
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GSIFX vs. VOO - Expense Ratio Comparison
GSIFX has a 1.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSIFX vs. VOO — Risk-Adjusted Performance Rank
GSIFX
VOO
GSIFX vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GSIFX's dividend yield for the trailing twelve months is around 2.00%, more than VOO's 1.28% 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% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSIFX vs. VOO - Drawdown Comparison
The maximum GSIFX drawdown since its inception was -61.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSIFX and VOO. For additional features, visit the drawdowns tool.
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Volatility
GSIFX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs International Equity ESG Fund Class A (GSIFX) is 3.39%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.16%. This indicates that GSIFX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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