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GSUIX vs. SVPFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUIX vs. SVPFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs U.S. Mortgages Fund (GSUIX) and Goldman Sachs Strategic Volatility Premium Fund (SVPFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GSUIX achieves a -0.05% return, which is significantly lower than SVPFX's 1.80% return.


GSUIX

1D
-0.33%
1M
-0.56%
6M
-0.48%
YTD
-0.05%
1Y
4.90%
3Y*
3.72%
5Y*
-0.36%
10Y*
1.10%

SVPFX

1D
-0.20%
1M
0.20%
6M
1.69%
YTD
1.80%
1Y
5.51%
3Y*
4.51%
5Y*
2.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUIX vs. SVPFX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GSUIX
Goldman Sachs U.S. Mortgages Fund
-0.05%8.31%0.61%4.51%-13.09%-0.61%
SVPFX
Goldman Sachs Strategic Volatility Premium Fund
1.80%4.19%3.82%5.30%-4.37%0.78%

Correlation

The correlation between GSUIX and SVPFX is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.75

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2021

0.77

The correlation between GSUIX and SVPFX has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.

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Return for Risk

GSUIX vs. SVPFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSUIX
GSUIX Risk / Return Rank: 2929
Overall Rank
GSUIX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GSUIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
GSUIX Omega Ratio Rank: 2929
Omega Ratio Rank
GSUIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
GSUIX Martin Ratio Rank: 2525
Martin Ratio Rank

SVPFX
SVPFX Risk / Return Rank: 9494
Overall Rank
SVPFX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SVPFX Sortino Ratio Rank: 9191
Sortino Ratio Rank
SVPFX Omega Ratio Rank: 9191
Omega Ratio Rank
SVPFX Calmar Ratio Rank: 9898
Calmar Ratio Rank
SVPFX Martin Ratio Rank: 9898
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.

GSUIX vs. SVPFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs U.S. Mortgages Fund (GSUIX) and Goldman Sachs Strategic Volatility Premium Fund (SVPFX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GSUIXSVPFXDifference
Sharpe ratioReturn per unit of total volatility

-1.35

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

1.21

1.56

-0.35

Calmar ratioReturn relative to maximum drawdown

1.53

6.20

-4.67

Martin ratioReturn relative to average drawdown

4.44

22.83

-18.39

GSUIX vs. SVPFX - Sharpe Ratio Comparison

The current GSUIX Sharpe Ratio is 1.18, which is lower than the SVPFX Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of GSUIX and SVPFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GSUIX vs. SVPFX - Drawdown Comparison

The maximum GSUIX drawdown since its inception was -19.29%, which is greater than SVPFX's maximum drawdown of -6.37%. Use the drawdown chart below to compare losses from any high point for GSUIX and SVPFX.


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Drawdown Indicators


GSUIXSVPFXDifference

Max Drawdown

Largest peak-to-trough decline

-19.29%

-6.37%

-12.92%

Max Drawdown (1Y)

Largest decline over 1 year

-3.15%

-0.91%

-2.24%

Max Drawdown (3Y)

Largest decline over 3 years

-7.75%

-5.32%

-2.43%

Max Drawdown (5Y)

Largest decline over 5 years

-18.94%

-6.37%

-12.57%

Max Drawdown (10Y)

Largest decline over 10 years

-19.29%

Current Drawdown

Current decline from peak

-2.81%

-0.41%

-2.40%

Average Drawdown

Average peak-to-trough decline

-2.62%

-1.89%

-0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.09%

0.39%

+0.70%

Volatility

GSUIX vs. SVPFX - Volatility Comparison

Goldman Sachs U.S. Mortgages Fund (GSUIX) has a higher volatility of 1.19% compared to Goldman Sachs Strategic Volatility Premium Fund (SVPFX) at 0.82%. This indicates that GSUIX's price experiences larger fluctuations and is considered to be riskier than SVPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GSUIXSVPFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.19%

0.82%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

3.21%

1.76%

+1.45%

Volatility (1Y)

Calculated over the trailing 1-year period

4.08%

2.23%

+1.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.62%

5.62%

+1.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.05%

5.47%

-0.42%

GSUIX vs. SVPFX - Expense Ratio Comparison

GSUIX has a 0.45% expense ratio, which is higher than SVPFX's 0.38% expense ratio.


Dividends

GSUIX vs. SVPFX - Dividend Comparison

GSUIX's dividend yield for the trailing twelve months is around 4.06%, more than SVPFX's 3.20% yield.


PositionTTM20252024202320222021202020192018201720162015
GSUIX
Goldman Sachs U.S. Mortgages Fund
4.06%4.01%3.45%3.14%1.87%1.67%2.88%3.26%2.94%2.58%2.65%2.77%
SVPFX
Goldman Sachs Strategic Volatility Premium Fund
3.20%1.83%4.37%4.29%0.76%0.38%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GSUIX and SVPFX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GSUIX has higher volatility (1.19%) compared to SVPFX (0.82%). In terms of maximum drawdown, GSUIX dropped -19.29% vs SVPFX's -6.37%.

SVPFX currently has the higher Sharpe Ratio (2.53 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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