SPXV vs. GSIMX
Compare and contrast key facts about ProShares S&P 500 Ex-Health Care ETF (SPXV) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).
SPXV is a passively managed fund by ProShares that tracks the performance of the S&P 500 Ex-Health Care Index. It was launched on Sep 22, 2015. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
SPXV vs. GSIMX - Performance Comparison
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SPXV vs. GSIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPXV ProShares S&P 500 Ex-Health Care ETF | -3.78% | 18.40% | 28.02% | 30.71% | -20.47% | 28.37% | 18.99% | 33.58% | -3.81% | 17.01% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.76% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
Returns By Period
In the year-to-date period, SPXV achieves a -3.78% return, which is significantly lower than GSIMX's 4.76% return.
SPXV
- 1D
- 0.79%
- 1M
- -4.14%
- YTD
- -3.78%
- 6M
- -2.23%
- 1Y
- 19.78%
- 3Y*
- 20.22%
- 5Y*
- 12.52%
- 10Y*
- 15.43%
GSIMX
- 1D
- 0.94%
- 1M
- -3.92%
- YTD
- 4.76%
- 6M
- 8.19%
- 1Y
- 16.65%
- 3Y*
- 17.74%
- 5Y*
- 10.40%
- 10Y*
- —
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SPXV vs. GSIMX - Expense Ratio Comparison
SPXV has a 0.27% expense ratio, which is lower than GSIMX's 0.76% expense ratio.
Return for Risk
SPXV vs. GSIMX — Risk / Return Rank
SPXV
GSIMX
SPXV vs. GSIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Ex-Health Care ETF (SPXV) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). 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.
| SPXV | GSIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.37 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.81 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.88 | -0.28 |
Martin ratioReturn relative to average drawdown | 7.55 | 7.59 | -0.04 |
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
| SPXV | GSIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.37 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.73 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.82 | +0.01 |
Correlation
The correlation between SPXV and GSIMX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SPXV vs. GSIMX - Dividend Comparison
SPXV's dividend yield for the trailing twelve months is around 1.04%, less than GSIMX's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPXV ProShares S&P 500 Ex-Health Care ETF | 1.04% | 0.97% | 1.12% | 1.27% | 1.67% | 1.11% | 1.45% | 1.58% | 1.89% | 1.57% | 2.66% | 0.56% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.89% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.00% | 0.00% |
Drawdowns
SPXV vs. GSIMX - Drawdown Comparison
The maximum SPXV drawdown since its inception was -34.34%, which is greater than GSIMX's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for SPXV and GSIMX.
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Drawdown Indicators
| SPXV | GSIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.34% | -28.84% | -5.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -8.75% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -25.37% | -1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.34% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -5.23% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -4.85% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.17% | +0.54% |
Volatility
SPXV vs. GSIMX - Volatility Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) has a higher volatility of 5.52% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) at 4.80%. This indicates that SPXV's price experiences larger fluctuations and is considered to be riskier than GSIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPXV | GSIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 4.80% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 7.38% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 12.48% | +6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 14.43% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 15.77% | +2.39% |