GSPKX vs. GSIFX
Compare and contrast key facts about Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX).
GSPKX is managed by Goldman Sachs. It was launched on Aug 31, 2005. GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992.
Performance
GSPKX vs. GSIFX - Performance Comparison
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GSPKX vs. GSIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund | -3.30% | 13.60% | 29.55% | 21.39% | -15.20% | 22.79% | 14.15% | 25.11% | -6.29% | 15.32% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | -2.68% | 25.51% | 0.33% | 15.44% | -17.69% | 16.23% | 22.89% | 27.68% | -14.85% | 25.29% |
Returns By Period
In the year-to-date period, GSPKX achieves a -3.30% return, which is significantly lower than GSIFX's -2.68% return. Over the past 10 years, GSPKX has outperformed GSIFX with an annualized return of 11.73%, while GSIFX has yielded a comparatively lower 8.66% annualized return.
GSPKX
- 1D
- 2.88%
- 1M
- -4.25%
- YTD
- -3.30%
- 6M
- -0.44%
- 1Y
- 14.22%
- 3Y*
- 17.35%
- 5Y*
- 10.95%
- 10Y*
- 11.73%
GSIFX
- 1D
- 3.00%
- 1M
- -6.64%
- YTD
- -2.68%
- 6M
- 0.04%
- 1Y
- 13.98%
- 3Y*
- 8.87%
- 5Y*
- 5.60%
- 10Y*
- 8.66%
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GSPKX vs. GSIFX - Expense Ratio Comparison
GSPKX has a 0.71% expense ratio, which is lower than GSIFX's 1.35% expense ratio.
Return for Risk
GSPKX vs. GSIFX — Risk / Return Rank
GSPKX
GSIFX
GSPKX vs. GSIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX). 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.
| GSPKX | GSIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.85 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.24 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.03 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.50 | 4.10 | +1.40 |
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
| GSPKX | GSIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.85 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.34 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.50 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.31 | +0.20 |
Correlation
The correlation between GSPKX and GSIFX is 0.77, 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
GSPKX vs. GSIFX - Dividend Comparison
GSPKX's dividend yield for the trailing twelve months is around 6.83%, more than GSIFX's 2.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund | 6.83% | 6.32% | 12.77% | 6.48% | 6.33% | 6.01% | 7.19% | 6.86% | 7.95% | 6.13% | 5.63% | 6.29% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.24% | 2.18% | 2.30% | 1.37% | 0.82% | 6.29% | 0.00% | 1.67% | 1.45% | 1.25% | 2.79% | 1.16% |
Drawdowns
GSPKX vs. GSIFX - Drawdown Comparison
The maximum GSPKX drawdown since its inception was -51.90%, smaller than the maximum GSIFX drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for GSPKX and GSIFX.
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Drawdown Indicators
| GSPKX | GSIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -59.25% | +7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -12.15% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -31.94% | +9.60% |
Max Drawdown (10Y)Largest decline over 10 years | -32.70% | -35.00% | +2.30% |
Current DrawdownCurrent decline from peak | -5.18% | -8.82% | +3.64% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -15.30% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.06% | -0.75% |
Volatility
GSPKX vs. GSIFX - Volatility Comparison
The current volatility for Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) is 5.06%, while Goldman Sachs International Equity ESG Fund Class A (GSIFX) has a volatility of 7.31%. This indicates that GSPKX experiences smaller price fluctuations and is considered to be less risky than GSIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSPKX | GSIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 7.31% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.17% | 11.47% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 17.09% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 16.77% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 17.34% | -0.44% |