DAX vs GSC
Comparison between GLOBAL X DAX GERMANY ETF (DAX, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
5-Year PerformanceGSC has outperformed DAX, delivering a return of +24.4% compared to +7.9%
DAX vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DAX
$253M
GSC
$253M
Expense Ratio
Winner
DAX
0.20%
GSC
0.75%
Max Drawdown
Winner
DAX
48.57%
GSC
88.63%
Sharpe Ratio
DAX
0.06
Winner
GSC
1.61
5Y Beta
Winner
DAX
0.78
GSC
1.26
P/E Ratio
DAX
N/A
GSC
44.58
Forward P/E
DAX
N/A
GSC
20.87
5Y Dividends CAGR
DAX
1.84%
GSC
N/A
5Y EPS CAGR
DAX
N/A
GSC
13.58%
Debt to Equity
DAX
N/A
GSC
36.15%
P/S Ratio
DAX
N/A
GSC
2.60
P/B Ratio
DAX
N/A
GSC
2.58
DAX vs GSC - Holdings Comparison
DAX and GSC have 1 common holdings. Overlap is -0.04%
DAX's top 25 holdings weight is 91.41%. GSC's top 25 holdings weight is 39.18%.
| Rank | DAX | GSC |
|---|---|---|
| #1 | SIEMENS AG (n/a) - 11.81% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32% |
| #2 | SAP SE (n/a) - 9.59% | MOOG INC CLASS A (MOG-A) - 2.23% |
| #3 | ALLIANZ SE (n/a) - 8.27% | SEMTECH CORP (SMTC) - 2.16% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.08% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 6.64% | COHU INC (COHU) - 1.74% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 5.87% | PIPER SANDLER COS (PIPR) - 1.72% |
| #7 | AIRBUS SE (n/a) - 5.86% | ONTO INNOVATION INC (ONTO) - 1.72% |
| #8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.34% | MERCURY SYSTEMS INC (MRCY) - 1.71% |
| #9 | RHEINMETALL AG (n/a) - 3.20% | VEECO INSTRUMENTS INC (VECO) - 1.63% |
| #10 | DEUTSCHE BANK AG (n/a) - 3.08% | FORMFACTOR INC (FORM) - 1.61% |
| #11 | DEUTSCHE POST AG (n/a) - 2.89% | ENPRO INC (NPO) - 1.54% |
| #12 | BASF SE (n/a) - 2.63% | STANDEX INTERNATIONAL CORP (SXI) - 1.50% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.60% | TERRENO REALTY CORP (TRNO) - 1.50% |
| #14 | E.ON SE (n/a) - 2.31% | ESCO TECHNOLOGIES INC (ESE) - 1.42% |
| #15 | MERCEDES-BENZ GROUP AG (n/a) - 2.15% | TEREX CORP (TEX) - 1.42% |
| #16 | RWE AG CLASS A (n/a) - 2.15% | GLACIER BANCORP INC (GBCI) - 1.41% |
| #17 | BAYER AG (n/a) - 1.93% | FIVE BELOW INC (FIVE) - 1.40% |
| #18 | ADIDAS AG (n/a) - 1.73% | ARCBEST CORP (ARCB) - 1.33% |
| #19 | COMMERZBANK AG (n/a) - 1.48% | COMMERCIAL METALS CO (CMC) - 1.32% |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.33% | MYR GROUP INC (MYRG) - 1.31% |
| #21 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.30% | TAYLOR MORRISON HOME CORP (TMHC) - 1.31% |
| #22 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.18% | ALKERMES PLC (ALKS) - 1.30% |
| #23 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.08% | JFROG LTD ORDINARY SHARES (FROG) - 1.27% |
| #24 | MERCK KGAA (n/a) - 0.98% | RENASANT CORP (RNST) - 1.22% |
| #25 | MTU AERO ENGINES AG (n/a) - 0.93% | BOOT BARN HOLDINGS INC (BOOT) - 1.16% |
| Total Holdings | 44 | 100 |
DAX vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
DAX
+3.74%
Winner
GSC
+10.02%
3M
DAX
+5.85%
Winner
GSC
+20.91%
6M
DAX
+0.89%
Winner
GSC
+19.29%
1Y
DAX
+5.19%
Winner
GSC
+33.90%
5Y(CAGR)
DAX
+7.86%
Winner
GSC
+24.43%
10Y(CAGR)
DAX
+9.64%
Winner
GSC
+11.27%
Max(CAGR)
Winner
DAX
+7.47%
GSC
+0.24%
DAX vs GSC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DAX | GSC |
|---|---|---|
| 2026 | -0.55% | +164.33% |
| 2025 | +39.76% | +6.69% |
| 2024 | +11.66% | +15.24% |
| 2023 | +22.59% | +33.52% |
| 2022 | -18.78% | +28.40% |
| 2021 | +7.01% | +53.51% |
| 2020 | +10.69% | -33.11% |
| 2019 | +22.46% | +27.83% |
| 2018 | -22.62% | -20.25% |
| 2017 | +28.23% | +4.06% |
| 2016 | +6.53% | +16.23% |
| 2015 | -3.62% | -32.98% |
| 2014 | +3.62% | -33.47% |
| 2013 | N/A | -3.16% |
| 2012 | N/A | -4.94% |
| 2011 | N/A | -3.73% |
| 2010 | N/A | +8.31% |
| 2009 | N/A | +20.64% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | -0.59% |
DAX vs GSC Drawdown Comparison
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current DAX drawdown is -4.17%. The current GSC drawdown is -27.88%.
| Rank | DAX | GSC |
|---|---|---|
| #1 | -45.59% Jan 24, 2018 - Dec 28, 2020 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -39.93% Jun 7, 2021 - Mar 7, 2024 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -24.76% Apr 6, 2015 - Apr 24, 2017 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -16.03% Mar 18, 2025 - Apr 29, 2025 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -14.82% Jan 27, 2026 - Mar 27, 2026 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -9.10% Dec 1, 2014 - Feb 3, 2015 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -8.58% Jul 9, 2025 - Jan 5, 2026 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -8.10% May 15, 2024 - Aug 23, 2024 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -7.43% Sep 27, 2024 - Jan 21, 2025 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -6.23% Mar 27, 2024 - May 9, 2024 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -5.67% Jan 8, 2021 - Mar 10, 2021 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -4.04% Feb 3, 2015 - Feb 20, 2015 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -3.67% Apr 16, 2021 - May 7, 2021 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -3.63% Mar 2, 2015 - Mar 16, 2015 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -3.62% Jun 5, 2025 - Jun 26, 2025 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between DAX and GSC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2015 - 2026)
DAX vs GSC dividend yield comparison.
| Year | DAX | GSC |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 1.47% | 0.16% |
| 2024 | 2.24% | 0.66% |
| 2023 | 2.48% | 0.11% |
| 2022 | 2.80% | 0.00% |
| 2021 | 2.65% | 0.00% |
| 2020 | 2.25% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 3.33% | 0.00% |
| 2017 | 1.73% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 1.41% | 0.00% |
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