AKRE vs GSIE

Comparison between AKRE FOCUS ETF (AKRE, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).

AKRE vs GSIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKRE(ETF)	GSIE(ETF)
Net Assets	$5.80B	$5.80B
Expense Ratio	0.98%	0.25%
Max Drawdown	24.18%	37.19%
Sharpe Ratio	-1.72	1.03
5Y Beta	0.64	0.74
P/E Ratio	31.73	N/A
Forward P/E	19.91	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	N/A	15.13%
5Y EPS CAGR	16.23%	N/A
Debt to Equity	70.84%	N/A
P/S Ratio	6.11	N/A
P/B Ratio	4.86	N/A

Net Assets

AKRE

$5.80B

GSIE

$5.80B

Expense Ratio

AKRE

0.98%

Winner

GSIE

0.25%

Max Drawdown

Winner

AKRE

24.18%

GSIE

37.19%

Sharpe Ratio

AKRE

-1.72

Winner

GSIE

1.03

5Y Beta

Winner

AKRE

0.64

GSIE

0.74

P/E Ratio

AKRE

31.73

GSIE

N/A

Forward P/E

AKRE

19.91

GSIE

N/A

PEG Ratio

AKRE

0.75

GSIE

N/A

5Y Dividends CAGR

AKRE

N/A

GSIE

15.13%

5Y EPS CAGR

AKRE

16.23%

GSIE

N/A

Debt to Equity

AKRE

70.84%

GSIE

N/A

P/S Ratio

AKRE

6.11

GSIE

N/A

P/B Ratio

AKRE

4.86

GSIE

N/A

AKRE vs GSIE - Holdings Comparison

AKRE and GSIE have 1 common holdings. Overlap is -1.67%

AKRE's top 25 holdings weight is 99.98%. GSIE's top 25 holdings weight is 17.90%.

Rank	AKRE	GSIE
#1	CONSTELLATION SOFTWARE INC (CNSWF) - 14.79%	ASML HOLDING NV (n/a) - 2.27%
#2	MASTERCARD INC CLASS A (MA) - 12.25%	ROYAL BANK OF CANADA (n/a) - 1.06%
#3	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14%	HSBC HOLDINGS PLC (n/a) - 1.06%
#4	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.98%
#5	KKR & CO INC ORDINARY SHARES (KKR) - 6.94%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95%
#6	MOODYS CORP (MCO) - 6.81%	ASTRAZENECA PLC (AZN:XLON) - 0.84%
#7	FAIR ISAAC CORP (FICO) - 6.56%	ADVANTEST CORP (n/a) - 0.81%
#8	VISA INC CLASS A (V) - 6.47%	BANCO SANTANDER SA (n/a) - 0.79%
#9	ROPER TECHNOLOGIES INC (ROP) - 6.46%	THE TORONTO-DOMINION BANK (n/a) - 0.77%
#10	COSTAR GROUP INC (CSGP) - 4.52%	SHELL PLC (n/a) - 0.64%
#11	COPART INC (CPRT) - 3.88%	SIEMENS AG (n/a) - 0.59%
#12	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52%	NESTLE SA (n/a) - 0.58%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66%	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58%
#14	SALESFORCE INC (CRM) - 2.52%	TOKYO ELECTRON LTD (n/a) - 0.57%
#15	SERVICENOW INC (NOW) - 2.44%	ALLIANZ SE (n/a) - 0.55%
#16	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38%	RECRUIT HOLDINGS CO LTD (n/a) - 0.54%
#17	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54%
#18	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%	BHP GROUP LTD (n/a) - 0.52%
#19	US DOLLARS (n/a) - 0.32%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50%
#20	CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%	SAP SE (n/a) - 0.48%
#21	OTHER ASSETS AND LIABILITIES (n/a) - -1.67%	TOTALENERGIES SE (TTE) - 0.47%
#22	N/A	BOUYGUES (n/a) - 0.47%
#23	N/A	MAGNA INTERNATIONAL INC (n/a) - 0.45%
#24	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45%
#25	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44%
Total Holdings	21	659

AKRE vs GSIE - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	GSIE
1 month	+2.98%	+1.36%
3 months	+2.00%	+6.73%
6 months	-16.72%	+9.24%
1 year	N/A	+18.79%
5 years(CAGR)	N/A	+8.13%
10 years(CAGR)	N/A	+9.60%
Max(CAGR)	-29.14%	+8.74%

Winner

AKRE

+2.98%

GSIE

+1.36%

AKRE

+2.00%

Winner

GSIE

+6.73%

AKRE

-16.72%

Winner

GSIE

+9.24%

AKRE

N/A

GSIE

+18.79%

5Y(CAGR)

AKRE

N/A

GSIE

+8.13%

10Y(CAGR)

AKRE

N/A

GSIE

+9.60%

Max(CAGR)

AKRE

-29.14%

Winner

GSIE

+8.74%

AKRE vs GSIE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AKRE	GSIE
2026	-15.75%	+6.85%
2025	-3.24%	+32.91%
2024	N/A	+6.22%
2023	N/A	+16.45%
2022	N/A	-16.18%
2021	N/A	+12.49%
2020	N/A	+6.65%
2019	N/A	+22.83%
2018	N/A	-13.81%
2017	N/A	+26.00%
2016	N/A	+3.80%
2015	N/A	-1.73%

AKRE vs GSIE Drawdown Comparison

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current AKRE drawdown is -19.35%. The current GSIE drawdown is -1.13%.

Rank	AKRE	GSIE
#1	-24.18% Oct 27, 2025 - Mar 27, 2026	-34.63% Jan 17, 2020 - Nov 16, 2020
#2	N/A	-30.00% Sep 3, 2021 - Mar 7, 2024
#3	N/A	-21.16% Jan 26, 2018 - Dec 27, 2019
#4	N/A	-13.07% Mar 19, 2025 - Apr 28, 2025
#5	N/A	-13.06% Dec 1, 2015 - Apr 19, 2016
#6	N/A	-10.76% Feb 26, 2026 - Mar 20, 2026
#7	N/A	-9.62% Jun 23, 2016 - Aug 11, 2016
#8	N/A	-9.00% Sep 26, 2024 - Mar 5, 2025
#9	N/A	-6.81% Jul 12, 2024 - Aug 19, 2024
#10	N/A	-6.80% Sep 22, 2016 - Jan 25, 2017
#11	N/A	-6.45% Jun 8, 2016 - Jun 23, 2016
#12	N/A	-5.21% Nov 12, 2025 - Dec 10, 2025
#13	N/A	-4.77% Mar 27, 2024 - May 9, 2024
#14	N/A	-4.69% Jun 15, 2021 - Aug 11, 2021
#15	N/A	-4.53% Apr 20, 2016 - Jun 7, 2016