GSIMX vs. BSIIX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX).
GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016. BSIIX is managed by BlackRock. It was launched on Feb 5, 2008.
Performance
GSIMX vs. BSIIX - Performance Comparison
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GSIMX vs. BSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 3.78% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.96% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.79% |
Returns By Period
In the year-to-date period, GSIMX achieves a 3.78% return, which is significantly higher than BSIIX's -0.96% return.
GSIMX
- 1D
- 0.60%
- 1M
- -6.12%
- YTD
- 3.78%
- 6M
- 7.89%
- 1Y
- 15.89%
- 3Y*
- 17.37%
- 5Y*
- 10.41%
- 10Y*
- —
BSIIX
- 1D
- 0.21%
- 1M
- -2.64%
- YTD
- -0.96%
- 6M
- 0.50%
- 1Y
- 5.73%
- 3Y*
- 5.74%
- 5Y*
- 2.54%
- 10Y*
- 3.62%
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GSIMX vs. BSIIX - Expense Ratio Comparison
GSIMX has a 0.76% expense ratio, which is higher than BSIIX's 0.69% expense ratio.
Return for Risk
GSIMX vs. BSIIX — Risk / Return Rank
GSIMX
BSIIX
GSIMX vs. BSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX). 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.
| GSIMX | BSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 2.10 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.69 | 3.06 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.20 | -0.39 |
Martin ratioReturn relative to average drawdown | 7.41 | 9.63 | -2.22 |
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
| GSIMX | BSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.10 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.71 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.28 | -0.46 |
Correlation
The correlation between GSIMX and BSIIX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GSIMX vs. BSIIX - Dividend Comparison
GSIMX's dividend yield for the trailing twelve months is around 4.93%, more than BSIIX's 4.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.93% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.00% | 0.00% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.79% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
Drawdowns
GSIMX vs. BSIIX - Drawdown Comparison
The maximum GSIMX drawdown since its inception was -28.84%, which is greater than BSIIX's maximum drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for GSIMX and BSIIX.
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Drawdown Indicators
| GSIMX | BSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -18.76% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -2.84% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -9.13% | -16.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.91% | — |
Current DrawdownCurrent decline from peak | -6.12% | -2.64% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -1.82% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 0.65% | +1.50% |
Volatility
GSIMX vs. BSIIX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) has a higher volatility of 4.78% compared to BlackRock Strategic Income Opportunities Fund Class I (BSIIX) at 1.21%. This indicates that GSIMX's price experiences larger fluctuations and is considered to be riskier than BSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIMX | BSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 1.21% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 1.98% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 2.89% | +9.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 3.58% | +10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 3.11% | +12.66% |