GSGO vs IDVZ
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF).
GSGO vs IDVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSGO
$176M
Winner
IDVZ
$176M
Expense Ratio
Winner
GSGO
0.45%
IDVZ
0.75%
Max Drawdown
GSGO
13.88%
Winner
IDVZ
11.35%
Sharpe Ratio
GSGO
0.68
Winner
IDVZ
1.47
5Y Beta
GSGO
1.34
Winner
IDVZ
0.52
P/E Ratio
GSGO
37.45
IDVZ
N/A
Forward P/E
GSGO
26.50
IDVZ
N/A
5Y EPS CAGR
GSGO
36.90%
IDVZ
N/A
Debt to Equity
GSGO
42.99%
IDVZ
N/A
P/S Ratio
GSGO
7.99
IDVZ
N/A
P/B Ratio
GSGO
9.90
IDVZ
N/A
GSGO vs IDVZ - Holdings Comparison
GSGO and IDVZ have 0 common holdings. Overlap is 0.00%
GSGO's top 25 holdings weight is 78.55%. IDVZ's top 25 holdings weight is 70.79%.
| Rank | GSGO | IDVZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | ENEL SPA ADR (ENLAY) - 3.84% |
| #2 | MICROSOFT CORP (MSFT) - 9.20% | INTESA SANPAOLO ADR (ISNPY) - 3.46% |
| #3 | APPLE INC (AAPL) - 6.88% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.26% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.23% | GSK PLC ADR (GSK) - 3.24% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | SANOFI SA ADR (SNY) - 3.15% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | ORANGE SA ADR (ORANY) - 3.05% |
| #8 | ELI LILLY AND CO (LLY) - 3.29% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.05% |
| #9 | BROADCOM INC (AVGO) - 3.00% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 3.03% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.24% | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 2.95% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.98% | ROCHE HOLDING AG ADR (RHHBY) - 2.94% |
| #13 | TESLA INC (TSLA) - 1.83% | TOTALENERGIES SE (TTE) - 2.93% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.78% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.87% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.75% | BNP PARIBAS ADR (BNPQY) - 2.74% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | RIO TINTO PLC ADR (RIO) - 2.69% |
| #17 | GE AEROSPACE (GE) - 1.50% | HSBC HOLDINGS PLC ADR (HSBC) - 2.68% |
| #18 | COHERENT CORP (COHR) - 1.40% | BUNZL PLC ADR (BZLFY) - 2.62% |
| #19 | KLA CORP (KLAC) - 1.40% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.48% |
| #20 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.39% | TELEFONICA BRASIL SA ADR (VIV) - 2.36% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 1.24% | NESTLE SA ADR (NSRGY) - 2.31% |
| #22 | UNITED RENTALS INC (URI) - 1.20% | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.31% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.19% | BB SEGURIDADE PARTICIPACOES SA ADR (BBSEY) - 2.27% |
| #24 | ROSS STORES INC (ROST) - 1.16% | KONINKLIJKE KPN NV ADR (KKPNY) - 2.21% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.04% | BP PLC ADR (BP) - 2.21% |
| Total Holdings | 54 | 44 |
GSGO vs IDVZ - Historical Returns
Returns include dividend reinvestment.
1M
GSGO
-0.05%
Winner
IDVZ
+1.52%
3M
Winner
GSGO
+7.07%
IDVZ
+1.65%
6M
Winner
GSGO
+10.99%
IDVZ
+8.31%
1Y
GSGO
N/A
IDVZ
+23.14%
Max(CAGR)
GSGO
+15.87%
Winner
IDVZ
+27.35%
GSGO vs IDVZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | IDVZ |
|---|---|---|
| 2026 | +9.00% | +10.42% |
| 2025 | +1.36% | +32.13% |
| 2024 | N/A | -1.61% |
GSGO vs IDVZ Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current GSGO drawdown is -3.83%. The current IDVZ drawdown is -0.95%.
| Rank | GSGO | IDVZ |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -10.99% Mar 17, 2025 - Apr 28, 2025 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -9.35% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -3.23% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -3.17% Feb 18, 2025 - Mar 7, 2025 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -3.14% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -2.82% Jun 12, 2025 - Jul 23, 2025 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -2.51% Aug 19, 2025 - Sep 11, 2025 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -2.36% Jan 7, 2025 - Jan 21, 2025 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -2.05% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -1.61% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -1.31% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -1.20% Jan 27, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.15% Jan 30, 2025 - Feb 5, 2025 |
| #15 | N/A | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between GSGO and IDVZ is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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