GSEU vs IROC
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF).
GSEU vs IROC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEU
$114M
IROC
$114M
Expense Ratio
Winner
GSEU
0.25%
IROC
0.39%
Max Drawdown
GSEU
39.42%
Winner
IROC
6.98%
Sharpe Ratio
GSEU
0.82
Winner
IROC
1.14
5Y Beta
GSEU
0.67
Winner
IROC
0.03
5Y Dividends CAGR
GSEU
15.50%
IROC
N/A
GSEU vs IROC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEU
+0.85%
IROC
+0.80%
3M
Winner
GSEU
+3.57%
IROC
+1.35%
6M
Winner
GSEU
+8.30%
IROC
+3.35%
1Y
Winner
GSEU
+15.82%
IROC
+7.22%
5Y(CAGR)
GSEU
+7.91%
IROC
N/A
10Y(CAGR)
GSEU
+9.03%
IROC
N/A
Max(CAGR)
Winner
GSEU
+9.32%
IROC
+4.80%
GSEU vs IROC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSEU | IROC |
|---|---|---|
| 2026 | +4.21% | +2.74% |
| 2025 | +36.61% | +4.01% |
| 2024 | +3.19% | +4.75% |
| 2023 | +19.66% | +5.81% |
| 2022 | -18.32% | -0.88% |
| 2021 | +15.89% | N/A |
| 2020 | +5.86% | N/A |
| 2019 | +25.35% | N/A |
| 2018 | -14.27% | N/A |
| 2017 | +27.21% | N/A |
| 2016 | +2.19% | N/A |
GSEU vs IROC Drawdown Comparison
The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The maximum drawdown for IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The current GSEU drawdown is -2.76%. The current IROC drawdown is -0.17%.
| Rank | GSEU | IROC |
|---|---|---|
| #1 | -35.71% Jan 17, 2020 - Nov 19, 2020 | -4.79% Jul 26, 2023 - Nov 29, 2023 |
| #2 | -34.03% Sep 2, 2021 - Mar 7, 2024 | -3.52% Mar 3, 2025 - Sep 8, 2025 |
| #3 | -22.26% Jan 26, 2018 - Dec 27, 2019 | -2.93% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -14.12% Mar 7, 2025 - Apr 28, 2025 | -2.64% Feb 25, 2026 - May 29, 2026 |
| #5 | -12.51% Jun 8, 2016 - Sep 2, 2016 | -1.46% Oct 2, 2024 - Nov 29, 2024 |
| #6 | -11.90% Feb 25, 2026 - Mar 20, 2026 | -1.30% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -10.90% Sep 26, 2024 - Mar 3, 2025 | -1.05% May 15, 2024 - Jun 12, 2024 |
| #8 | -9.25% Sep 7, 2016 - Mar 1, 2017 | -1.03% Mar 22, 2024 - May 7, 2024 |
| #9 | -7.48% Jun 5, 2024 - Aug 23, 2024 | -1.00% Jan 12, 2024 - Jan 31, 2024 |
| #10 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -0.94% Dec 13, 2022 - Jan 9, 2023 |
| #11 | -5.05% Jul 23, 2025 - Aug 20, 2025 | -0.84% Feb 1, 2024 - Feb 28, 2024 |
| #12 | -4.64% Jun 15, 2021 - Aug 3, 2021 | -0.71% Aug 2, 2024 - Sep 4, 2024 |
| #13 | -4.56% Mar 27, 2024 - May 8, 2024 | -0.55% Jun 14, 2024 - Jul 5, 2024 |
| #14 | -4.27% Jan 8, 2021 - Feb 12, 2021 | -0.52% Nov 24, 2025 - Jan 2, 2026 |
| #15 | -4.27% Apr 20, 2016 - Jun 7, 2016 | -0.47% Feb 6, 2025 - Feb 20, 2025 |
Correlation
Correlation between GSEU and IROC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
GSEU vs IROC dividend yield comparison.
| Year | GSEU | IROC |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 2.72% | 4.79% |
| 2024 | 2.35% | 4.08% |
| 2023 | 3.41% | 3.68% |
| 2022 | 3.34% | 0.00% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.84% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 2.51% | 0.00% |
| 2016 | 2.74% | 0.00% |
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