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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIKX or VOO.
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.
Performance
GSIKX vs. VOO - Performance Comparison
Key characteristics
GSIKX:
1.54
VOO:
1.88
GSIKX:
2.12
VOO:
2.53
GSIKX:
1.27
VOO:
1.35
GSIKX:
1.64
VOO:
2.81
GSIKX:
5.89
VOO:
11.78
GSIKX:
2.99%
VOO:
2.02%
GSIKX:
11.46%
VOO:
12.67%
GSIKX:
-74.83%
VOO:
-33.99%
GSIKX:
0.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, GSIKX achieves a 7.62% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, GSIKX has underperformed VOO with an annualized return of 5.81%, while VOO has yielded a comparatively higher 13.30% annualized return.
GSIKX
7.62%
5.48%
3.26%
16.54%
8.75%
5.81%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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GSIKX vs. VOO - Expense Ratio Comparison
GSIKX has a 0.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSIKX vs. VOO — Risk-Adjusted Performance Rank
GSIKX
VOO
GSIKX vs. VOO - Risk-Adjusted Performance 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.
Dividends
GSIKX vs. VOO - Dividend Comparison
GSIKX's dividend yield for the trailing twelve months is around 3.00%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 3.00% | 3.23% | 2.78% | 2.17% | 2.89% | 1.96% | 2.85% | 3.90% | 1.73% | 2.35% | 1.14% | 4.18% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSIKX vs. VOO - Drawdown Comparison
The maximum GSIKX drawdown since its inception was -74.83%, 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. For additional features, visit the drawdowns tool.
Volatility
GSIKX vs. VOO - Volatility Comparison
Goldman Sachs International Equity Income Fund (GSIKX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.03% and 3.01%, 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.