GSIKX vs. VOO
Compare and contrast key facts about Goldman Sachs International Equity Income Fund (GSIKX) and Vanguard S&P 500 ETF (VOO).
GSIKX is managed by Goldman Sachs. It was launched on Jun 24, 2007. 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.
Performance
GSIKX vs. VOO - Performance Comparison
Loading graphics...
GSIKX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 0.53% | 34.30% | 8.81% | 17.60% | -7.93% | 13.66% | 2.59% | 26.92% | -12.12% | 26.53% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GSIKX achieves a 0.53% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, GSIKX has underperformed VOO with an annualized return of 10.17%, while VOO has yielded a comparatively higher 14.05% annualized return.
GSIKX
- 1D
- 0.79%
- 1M
- -10.43%
- YTD
- 0.53%
- 6M
- 8.51%
- 1Y
- 22.68%
- 3Y*
- 17.02%
- 5Y*
- 11.89%
- 10Y*
- 10.17%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSIKX vs. VOO - Expense Ratio Comparison
GSIKX has a 0.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GSIKX vs. VOO — Risk / Return Rank
GSIKX
VOO
GSIKX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund (GSIKX) 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.
| GSIKX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.98 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.50 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.53 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.23 | 7.29 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GSIKX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.98 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.70 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.78 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.83 | -0.57 |
Correlation
The correlation between GSIKX 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.
Dividends
GSIKX vs. VOO - Dividend Comparison
GSIKX's dividend yield for the trailing twelve months is around 3.90%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 3.90% | 3.93% | 3.23% | 2.78% | 0.64% | 2.90% | 1.96% | 2.85% | 14.89% | 1.73% | 2.35% | 1.14% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GSIKX vs. VOO - Drawdown Comparison
The maximum GSIKX drawdown since its inception was -56.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSIKX and VOO.
Loading graphics...
Drawdown Indicators
| GSIKX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.58% | -33.99% | -22.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -11.98% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -24.52% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | -33.99% | -0.48% |
Current DrawdownCurrent decline from peak | -10.43% | -6.29% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -3.72% | -8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.52% | +0.50% |
Volatility
GSIKX vs. VOO - Volatility Comparison
Goldman Sachs International Equity Income Fund (GSIKX) has a higher volatility of 6.90% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that GSIKX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GSIKX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 5.29% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 9.44% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 18.10% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 16.82% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 17.99% | -1.93% |