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GSIYX vs. TRIEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GSIYX vs. TRIEX

Last updated Apr 2, 2026

Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Nuveen International Equity Index Fund Retirement Class (TRIEX).

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. TRIEX is a passively managed fund by Nuveen that tracks the performance of the MSCI EAFE Index. It was launched on Oct 1, 2002. Both GSIYX and TRIEX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

GSIYX vs. TRIEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Nuveen International Equity Index Fund Retirement Class (TRIEX). The values are adjusted to include any dividend payments, if applicable.

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GSIYX vs. TRIEX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
TRIEX
Nuveen International Equity Index Fund Retirement Class		0.98%31.24%3.41%17.93%-14.44%11.08%7.85%21.58%-13.56%24.32%

Returns By Period

In the year-to-date period, GSIYX achieves a 4.76% return, which is significantly higher than TRIEX's 0.98% return.

GSIYX

1D
0.94%
1M
-3.92%
YTD
4.76%
6M
8.21%
1Y
16.63%
3Y*
17.78%
5Y*
10.42%
10Y*
—

TRIEX

1D
2.99%
1M
-6.32%
YTD
0.98%
6M
4.68%
1Y
22.55%
3Y*
14.20%
5Y*
7.98%
10Y*
8.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Goldman Sachs GQG Partners International Opportunities Fund Class R6

Nuveen International Equity Index Fund Retirement Class

Often compared with GSIYX:
GSIYX vs. MIEKXGSIYX vs. DIAXGSIYX vs. GOIGXGSIYX vs. APDIXGSIYX vs. GSBFXGSIYX vs. GSIMXGSIYX vs. GSRAX
Often compared with TRIEX:
TRIEX vs. APDIXTRIEX vs. VIGITRIEX vs. VYMITRIEX vs. GOIGXTRIEX vs. MIEKXTRIEX vs. BDOAXTRIEX vs. DIAX

GSIYX vs. TRIEX - Expense Ratio Comparison

GSIYX has a 0.75% expense ratio, which is higher than TRIEX's 0.30% expense ratio.

GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6
TRIEX
Nuveen International Equity Index Fund Retirement Class

Return for Risk

GSIYX vs. TRIEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GSIYX
GSIYX Risk / Return Rank: 6666
Overall Rank
GSIYX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
GSIYX Sortino Ratio Rank: 6161
Sortino Ratio Rank
GSIYX Omega Ratio Rank: 6868
Omega Ratio Rank
GSIYX Calmar Ratio Rank: 6969
Calmar Ratio Rank
GSIYX Martin Ratio Rank: 6666
Martin Ratio Rank
TRIEX
TRIEX Risk / Return Rank: 6363
Overall Rank
TRIEX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TRIEX Sortino Ratio Rank: 6464
Sortino Ratio Rank
TRIEX Omega Ratio Rank: 6060
Omega Ratio Rank
TRIEX Calmar Ratio Rank: 6565
Calmar Ratio Rank
TRIEX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSIYX vs. TRIEX - 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 Nuveen International Equity Index Fund Retirement Class (TRIEX). 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.

GSIYXTRIEXDifference

Sharpe ratio

Return per unit of total volatility

1.37

1.34

+0.03

Sortino ratio

Return per unit of downside risk

1.81

1.85

-0.05

Omega ratio

Gain probability vs. loss probability

1.29

1.27

+0.02

Calmar ratio

Return relative to maximum drawdown

1.89

1.81

+0.08

Martin ratio

Return relative to average drawdown

7.61

6.82

+0.79

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GSIYX vs. TRIEX - Sharpe Ratio Comparison

The current GSIYX Sharpe Ratio is 1.37, which is comparable to the TRIEX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of GSIYX and TRIEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

GSIYXTRIEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

1.34

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.50

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.52

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.40

+0.42

Correlation

The correlation between GSIYX and TRIEX is 0.85, 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. TRIEX - Dividend Comparison

GSIYX's dividend yield for the trailing twelve months is around 4.91%, more than TRIEX's 3.53% yield.

TTM20252024202320222021202020192018201720162015
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%0.00%
TRIEX
Nuveen International Equity Index Fund Retirement Class		3.53%3.57%2.84%2.83%2.49%2.69%1.70%2.78%3.05%2.51%2.65%2.72%

Drawdowns

GSIYX vs. TRIEX - Drawdown Comparison

The maximum GSIYX drawdown since its inception was -28.79%, smaller than the maximum TRIEX drawdown of -60.73%. Use the drawdown chart below to compare losses from any high point for GSIYX and TRIEX.

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Drawdown Indicators

GSIYXTRIEXDifference

Max Drawdown

Largest peak-to-trough decline

-28.79%

-60.73%

+31.94%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

-11.37%

+2.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

-29.44%

+4.08%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.96%

—

Current Drawdown

Current decline from peak

-5.24%

-8.22%

+2.98%

Average Drawdown

Average peak-to-trough decline

-4.84%

-11.50%

+6.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.17%

3.01%

-0.84%

Volatility

GSIYX vs. TRIEX - Volatility Comparison

The current volatility for Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) is 4.84%, while Nuveen International Equity Index Fund Retirement Class (TRIEX) has a volatility of 7.74%. This indicates that GSIYX experiences smaller price fluctuations and is considered to be less risky than TRIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

GSIYXTRIEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

7.74%

-2.90%

Volatility (6M)

Calculated over the trailing 6-month period

7.41%

11.21%

-3.80%

Volatility (1Y)

Calculated over the trailing 1-year period

12.52%

17.17%

-4.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.45%

15.94%

-1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.78%

16.59%

-0.81%