GSIMX vs. VOO
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and Vanguard S&P 500 ETF (VOO).
GSIMX 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.
Performance
GSIMX vs. VOO - Performance Comparison
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GSIMX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 20.93% |
Returns By Period
In the year-to-date period, GSIMX achieves a 3.78% return, which is significantly higher than VOO's -4.42% return.
GSIMX
- 1D
- 0.60%
- 1M
- -6.12%
- YTD
- 3.78%
- 6M
- 7.89%
- 1Y
- 15.89%
- 3Y*
- 17.37%
- 5Y*
- 10.41%
- 10Y*
- —
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%
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GSIMX vs. VOO - Expense Ratio Comparison
GSIMX has a 0.76% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GSIMX vs. VOO — Risk / Return Rank
GSIMX
VOO
GSIMX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) 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.
| GSIMX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.98 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.50 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.53 | +0.28 |
Martin ratioReturn relative to average drawdown | 7.41 | 7.29 | +0.12 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.98 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.70 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.83 | -0.02 |
Correlation
The correlation between GSIMX and VOO is 0.72, 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
GSIMX vs. VOO - Dividend Comparison
GSIMX's dividend yield for the trailing twelve months is around 4.93%, more than VOO's 1.19% 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% |
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
GSIMX vs. VOO - Drawdown Comparison
The maximum GSIMX drawdown since its inception was -28.84%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSIMX and VOO.
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Drawdown Indicators
| GSIMX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -33.99% | +5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -11.98% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -24.52% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -6.12% | -6.29% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -3.72% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.52% | -0.37% |
Volatility
GSIMX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) is 4.78%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that GSIMX 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.
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Volatility by Period
| GSIMX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 5.29% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 9.44% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 18.10% | -5.63% |
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 | 15.77% | 17.99% | -2.22% |