GSEE vs FIAX
Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF).
GSEE vs FIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEE
$135M
FIAX
$135M
Expense Ratio
Winner
GSEE
0.36%
FIAX
0.97%
Max Drawdown
GSEE
42.64%
Winner
FIAX
13.81%
Sharpe Ratio
Winner
GSEE
1.62
FIAX
0.19
5Y Beta
GSEE
0.80
Winner
FIAX
0.15
5Y Dividends CAGR
GSEE
20.00%
FIAX
N/A
GSEE vs FIAX - Historical Returns
Returns include dividend reinvestment.
1M
GSEE
-1.27%
Winner
FIAX
+0.21%
3M
Winner
GSEE
+11.46%
FIAX
+1.19%
6M
Winner
GSEE
+19.50%
FIAX
+1.13%
1Y
Winner
GSEE
+40.36%
FIAX
+4.73%
5Y(CAGR)
GSEE
+5.85%
FIAX
N/A
Max(CAGR)
Winner
GSEE
+12.70%
FIAX
+3.19%
GSEE vs FIAX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSEE | FIAX |
|---|---|---|
| 2026 | +14.93% | +1.04% |
| 2025 | +32.50% | +2.71% |
| 2024 | +6.30% | +4.87% |
| 2023 | +9.86% | +3.44% |
| 2022 | -19.98% | -0.30% |
| 2021 | -3.10% | N/A |
| 2020 | +43.56% | N/A |
GSEE vs FIAX Drawdown Comparison
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The current GSEE drawdown is -8.66%. The current FIAX drawdown is -0.44%.
| Rank | GSEE | FIAX |
|---|---|---|
| #1 | -37.50% Feb 16, 2021 - Sep 9, 2025 | -6.26% Dec 11, 2024 - Nov 11, 2025 |
| #2 | -13.05% Feb 25, 2026 - Apr 17, 2026 | -2.97% Aug 31, 2023 - Dec 8, 2023 |
| #3 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -2.40% Feb 10, 2026 - Apr 15, 2026 |
| #4 | -6.00% Oct 29, 2025 - Jan 2, 2026 | -1.98% Nov 7, 2024 - Nov 29, 2024 |
| #5 | -5.29% Jan 21, 2021 - Feb 9, 2021 | -1.71% Feb 1, 2024 - May 15, 2024 |
| #6 | -5.24% May 11, 2026 - May 26, 2026 | -1.52% Dec 1, 2022 - Feb 23, 2023 |
| #7 | -5.09% Aug 28, 2020 - Oct 8, 2020 | -1.52% May 6, 2026 - May 19, 2026 |
| #8 | -4.47% Jun 10, 2020 - Jul 2, 2020 | -1.21% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -4.37% Oct 8, 2025 - Oct 20, 2025 | -1.14% Jan 15, 2026 - Feb 9, 2026 |
| #10 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -1.12% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -3.22% Oct 23, 2020 - Nov 4, 2020 | -1.08% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -2.87% May 20, 2020 - Jun 1, 2020 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -2.33% Jul 9, 2020 - Jul 21, 2020 | -0.71% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -2.24% Nov 27, 2020 - Dec 3, 2020 | -0.69% Aug 14, 2023 - Aug 28, 2023 |
| #15 | -2.22% Apr 17, 2026 - Apr 30, 2026 | -0.65% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between GSEE and FIAX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
GSEE vs FIAX dividend yield comparison.
| Year | GSEE | FIAX |
|---|---|---|
| 2026 | 0.00% | 3.37% |
| 2025 | 2.53% | 8.17% |
| 2024 | 2.79% | 8.11% |
| 2023 | 3.07% | 4.81% |
| 2022 | 3.05% | 0.00% |
| 2021 | 6.10% | 0.00% |
| 2020 | 2.41% | 0.00% |
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