GSIHX vs. SCHF
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and Schwab International Equity ETF (SCHF).
GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016. SCHF is a passively managed fund by Charles Schwab that tracks the performance of the FTSE Developed ex U.S. Index. It was launched on Nov 3, 2009.
Performance
GSIHX vs. SCHF - Performance Comparison
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GSIHX vs. SCHF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.66% | 20.43% | 9.35% | 21.60% | -11.36% | 12.01% | 15.36% | 27.15% | -6.38% | 29.41% |
SCHF Schwab International Equity ETF | 4.58% | 34.55% | 3.28% | 18.35% | -14.80% | 11.40% | 9.48% | 22.26% | -14.29% | 25.12% |
Returns By Period
The year-to-date returns for both stocks are quite close, with GSIHX having a 4.66% return and SCHF slightly lower at 4.58%.
GSIHX
- 1D
- 0.91%
- 1M
- -3.95%
- YTD
- 4.66%
- 6M
- 8.03%
- 1Y
- 16.23%
- 3Y*
- 17.33%
- 5Y*
- 10.01%
- 10Y*
- —
SCHF
- 1D
- 1.58%
- 1M
- -5.42%
- YTD
- 4.58%
- 6M
- 10.18%
- 1Y
- 31.07%
- 3Y*
- 16.76%
- 5Y*
- 9.03%
- 10Y*
- 9.59%
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GSIHX vs. SCHF - Expense Ratio Comparison
GSIHX has a 1.12% expense ratio, which is higher than SCHF's 0.06% expense ratio.
Return for Risk
GSIHX vs. SCHF — Risk / Return Rank
GSIHX
SCHF
GSIHX vs. SCHF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and Schwab International Equity ETF (SCHF). 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.
| GSIHX | SCHF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.76 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.40 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.75 | -0.92 |
Martin ratioReturn relative to average drawdown | 7.34 | 10.59 | -3.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSIHX | SCHF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.76 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.56 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.40 | +0.39 |
Correlation
The correlation between GSIHX and SCHF is 0.85, 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.
Dividends
GSIHX vs. SCHF - Dividend Comparison
GSIHX's dividend yield for the trailing twelve months is around 4.59%, more than SCHF's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.59% | 4.80% | 10.87% | 2.04% | 4.47% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% | 0.00% | 0.00% |
SCHF Schwab International Equity ETF | 3.27% | 3.42% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% |
Drawdowns
GSIHX vs. SCHF - Drawdown Comparison
The maximum GSIHX drawdown since its inception was -28.79%, smaller than the maximum SCHF drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for GSIHX and SCHF.
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Drawdown Indicators
| GSIHX | SCHF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -34.87% | +6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -11.48% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -29.14% | +3.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.87% | — |
Current DrawdownCurrent decline from peak | -5.28% | -7.16% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -7.44% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.98% | -0.79% |
Volatility
GSIHX vs. SCHF - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) is 4.82%, while Schwab International Equity ETF (SCHF) has a volatility of 7.94%. This indicates that GSIHX experiences smaller price fluctuations and is considered to be less risky than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIHX | SCHF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 7.94% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 11.79% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 17.75% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 16.14% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 17.09% | -1.30% |