GSIHX vs. HAWX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX).
GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016. HAWX is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA 100% Hedged to USD. It was launched on Jun 29, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIHX or HAWX.
Correlation
The correlation between GSIHX and HAWX 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
GSIHX vs. HAWX - Performance Comparison
Key characteristics
GSIHX:
0.12
HAWX:
0.64
GSIHX:
0.25
HAWX:
0.95
GSIHX:
1.04
HAWX:
1.14
GSIHX:
0.13
HAWX:
0.72
GSIHX:
0.28
HAWX:
3.16
GSIHX:
6.47%
HAWX:
3.02%
GSIHX:
15.72%
HAWX:
14.82%
GSIHX:
-28.79%
HAWX:
-30.64%
GSIHX:
-5.29%
HAWX:
-4.00%
Returns By Period
In the year-to-date period, GSIHX achieves a 8.86% return, which is significantly higher than HAWX's 2.43% return.
GSIHX
8.86%
0.57%
-0.01%
1.12%
11.48%
N/A
HAWX
2.43%
-1.79%
2.20%
8.67%
12.48%
N/A
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GSIHX vs. HAWX - Expense Ratio Comparison
GSIHX has a 1.12% expense ratio, which is higher than HAWX's 0.35% expense ratio.
Risk-Adjusted Performance
GSIHX vs. HAWX — Risk-Adjusted Performance Rank
GSIHX
HAWX
GSIHX vs. HAWX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX). 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
GSIHX vs. HAWX - Dividend Comparison
GSIHX's dividend yield for the trailing twelve months is around 5.87%, more than HAWX's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 5.87% | 6.39% | 2.04% | 4.47% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% | 0.05% | 0.00% |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | 3.23% | 3.31% | 2.95% | 16.94% | 2.63% | 2.00% | 3.22% | 2.51% | 2.40% | 2.49% | 3.86% |
Drawdowns
GSIHX vs. HAWX - Drawdown Comparison
The maximum GSIHX drawdown since its inception was -28.79%, smaller than the maximum HAWX drawdown of -30.64%. Use the drawdown chart below to compare losses from any high point for GSIHX and HAWX. For additional features, visit the drawdowns tool.
Volatility
GSIHX vs. HAWX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) have volatilities of 9.90% and 10.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.