GSIYX vs. APDIX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Artisan International Fund Advisor Class (APDIX).
GSIYX is a passively managed fund by Goldman Sachs that tracks the performance of the MSCI AC World ex USA Growth (Net). It was launched on Dec 15, 2016. APDIX is an actively managed fund by Artisan. It was launched on Apr 1, 2015.
Performance
GSIYX vs. APDIX - Performance Comparison
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GSIYX vs. APDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.76% | 20.89% | 9.69% | 22.07% | -10.99% | 12.47% | 15.86% | 27.59% | -6.02% | 29.91% |
APDIX Artisan International Fund Advisor Class | 4.92% | 36.36% | 10.78% | 14.44% | -19.44% | 9.01% | 7.75% | 29.33% | -10.86% | 30.97% |
Returns By Period
The year-to-date returns for both investments are quite close, with GSIYX having a 4.76% return and APDIX slightly higher at 4.92%.
GSIYX
- 1D
- 0.94%
- 1M
- -3.92%
- YTD
- 4.76%
- 6M
- 8.21%
- 1Y
- 16.63%
- 3Y*
- 17.78%
- 5Y*
- 10.42%
- 10Y*
- —
APDIX
- 1D
- 1.10%
- 1M
- -6.52%
- YTD
- 4.92%
- 6M
- 6.69%
- 1Y
- 30.13%
- 3Y*
- 18.75%
- 5Y*
- 9.34%
- 10Y*
- 9.37%
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GSIYX vs. APDIX - Expense Ratio Comparison
GSIYX has a 0.75% expense ratio, which is lower than APDIX's 1.05% expense ratio.
Return for Risk
GSIYX vs. APDIX — Risk / Return Rank
GSIYX
APDIX
GSIYX vs. APDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Artisan International Fund Advisor Class (APDIX). 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.
| GSIYX | APDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.04 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.59 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.80 | -0.91 |
Martin ratioReturn relative to average drawdown | 7.61 | 11.00 | -3.39 |
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
| GSIYX | APDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.04 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.60 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.55 | +0.27 |
Correlation
The correlation between GSIYX and APDIX is 0.82, 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
GSIYX vs. APDIX - Dividend Comparison
GSIYX's dividend yield for the trailing twelve months is around 4.91%, less than APDIX's 21.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.91% | 5.14% | 11.21% | 2.38% | 4.91% | 2.25% | 0.19% | 0.67% | 0.55% | 0.16% | 0.00% |
APDIX Artisan International Fund Advisor Class | 21.77% | 22.84% | 10.42% | 2.00% | 2.74% | 23.63% | 3.39% | 5.41% | 9.98% | 0.83% | 1.45% |
Drawdowns
GSIYX vs. APDIX - Drawdown Comparison
The maximum GSIYX drawdown since its inception was -28.79%, smaller than the maximum APDIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for GSIYX and APDIX.
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Drawdown Indicators
| GSIYX | APDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -33.79% | +5.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -9.77% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -33.79% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -5.24% | -8.77% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -7.07% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.58% | -0.41% |
Volatility
GSIYX vs. APDIX - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) is 4.84%, while Artisan International Fund Advisor Class (APDIX) has a volatility of 6.11%. This indicates that GSIYX experiences smaller price fluctuations and is considered to be less risky than APDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIYX | APDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 6.11% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 7.41% | 10.16% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 15.32% | -2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 15.61% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 16.16% | -0.38% |