GSIHX vs. VOO
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and Vanguard S&P 500 ETF (VOO).
GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016. 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: GSIHX or VOO.
Correlation
The correlation between GSIHX and VOO is 0.75, 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. VOO - Performance Comparison
Key characteristics
GSIHX:
-0.02
VOO:
1.73
GSIHX:
0.07
VOO:
2.34
GSIHX:
1.01
VOO:
1.32
GSIHX:
-0.02
VOO:
2.61
GSIHX:
-0.04
VOO:
10.89
GSIHX:
6.87%
VOO:
2.02%
GSIHX:
14.47%
VOO:
12.77%
GSIHX:
-28.79%
VOO:
-33.99%
GSIHX:
-10.79%
VOO:
-1.05%
Returns By Period
In the year-to-date period, GSIHX achieves a 6.80% return, which is significantly higher than VOO's 2.97% return.
GSIHX
6.80%
8.25%
-7.60%
1.55%
7.56%
N/A
VOO
2.97%
3.78%
11.71%
23.82%
14.14%
13.21%
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GSIHX vs. VOO - Expense Ratio Comparison
GSIHX has a 1.12% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSIHX vs. VOO — Risk-Adjusted Performance Rank
GSIHX
VOO
GSIHX vs. VOO - 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 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.
Dividends
GSIHX vs. VOO - Dividend Comparison
GSIHX's dividend yield for the trailing twelve months is around 1.79%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 1.79% | 1.92% | 2.04% | 4.46% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% | 0.05% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSIHX vs. VOO - Drawdown Comparison
The maximum GSIHX drawdown since its inception was -28.79%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSIHX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSIHX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) is 2.91%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.44%. This indicates that GSIHX 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.