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 | 3.02% | 34.30% | 8.81% | 17.60% | -7.93% | 13.66% | 2.59% | 26.92% | -12.12% | 26.53% |
VOO Vanguard S&P 500 ETF | -3.66% | 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 3.02% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, GSIKX has underperformed VOO with an annualized return of 10.44%, while VOO has yielded a comparatively higher 14.14% annualized return.
GSIKX
- 1D
- 2.48%
- 1M
- -5.96%
- YTD
- 3.02%
- 6M
- 10.64%
- 1Y
- 25.72%
- 3Y*
- 17.98%
- 5Y*
- 12.19%
- 10Y*
- 10.44%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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 | 1.62 | 1.01 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.53 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.55 | +0.60 |
Martin ratioReturn relative to average drawdown | 8.05 | 7.31 | +0.74 |
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 | 1.62 | 1.01 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.71 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.79 | -0.14 |
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 3.81%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 3.81% | 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 | 1.18% | 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 | -8.20% | -5.55% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -3.72% | -8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.55% | +0.47% |
Volatility
GSIKX vs. VOO - Volatility Comparison
Goldman Sachs International Equity Income Fund (GSIKX) has a higher volatility of 7.21% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. 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 | 7.21% | 5.34% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 9.47% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 18.11% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 16.82% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 17.99% | -1.91% |