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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIMX or VOO.
Correlation
The correlation between GSIMX 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
GSIMX vs. VOO - Performance Comparison
Key characteristics
GSIMX:
-0.02
VOO:
1.89
GSIMX:
0.07
VOO:
2.54
GSIMX:
1.01
VOO:
1.35
GSIMX:
-0.02
VOO:
2.83
GSIMX:
-0.04
VOO:
11.83
GSIMX:
6.94%
VOO:
2.02%
GSIMX:
14.37%
VOO:
12.66%
GSIMX:
-28.84%
VOO:
-33.99%
GSIMX:
-10.49%
VOO:
-0.42%
Returns By Period
In the year-to-date period, GSIMX achieves a 6.95% return, which is significantly higher than VOO's 4.17% return.
GSIMX
6.95%
4.29%
-8.85%
0.96%
8.04%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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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.
Risk-Adjusted Performance
GSIMX vs. VOO — Risk-Adjusted Performance Rank
GSIMX
VOO
GSIMX vs. VOO - Risk-Adjusted Performance 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.
Dividends
GSIMX vs. VOO - Dividend Comparison
GSIMX's dividend yield for the trailing twelve months is around 2.14%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 2.14% | 2.29% | 2.36% | 4.89% | 2.23% | 0.17% | 0.65% | 0.53% | 0.16% | 0.07% | 0.00% | 0.00% |
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
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. For additional features, visit the drawdowns tool.
Volatility
GSIMX vs. VOO - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.81% and 2.94%, 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.