GSINX vs. ICOW
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).
GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016. ICOW is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Developed Markets International Cash Cows 100 Index. It was launched on Jun 16, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSINX or ICOW.
Key characteristics
| GSINX | ICOW | |
|---|---|---|
| YTD Return | 17.38% | 2.03% |
| 1Y Return | 27.56% | 4.90% |
| 3Y Return (Ann) | 7.61% | 2.72% |
| 5Y Return (Ann) | 12.13% | 7.45% |
| Sharpe Ratio | 2.11 | 0.49 |
| Daily Std Dev | 13.72% | 13.72% |
| Max Drawdown | -28.80% | -43.49% |
| Current Drawdown | -2.65% | -3.70% |
Correlation
The correlation between GSINX and ICOW is 0.74, 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
GSINX vs. ICOW - Performance Comparison
In the year-to-date period, GSINX achieves a 17.38% return, which is significantly higher than ICOW's 2.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GSINX vs. ICOW - Expense Ratio Comparison
GSINX has a 0.89% expense ratio, which is higher than ICOW's 0.65% expense ratio.
Risk-Adjusted Performance
GSINX vs. ICOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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
GSINX vs. ICOW - Dividend Comparison
GSINX's dividend yield for the trailing twelve months is around 1.93%, less than ICOW's 5.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 1.93% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 5.70% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.61% | 0.80% | 0.00% |
Drawdowns
GSINX vs. ICOW - Drawdown Comparison
The maximum GSINX drawdown since its inception was -28.80%, smaller than the maximum ICOW drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for GSINX and ICOW. For additional features, visit the drawdowns tool.
Volatility
GSINX vs. ICOW - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) is 3.18%, while Pacer Developed Markets International Cash Cows 100 ETF (ICOW) has a volatility of 4.60%. This indicates that GSINX experiences smaller price fluctuations and is considered to be less risky than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.