GSID vs SPIP

Comparison between GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF (GSID, ETF) and SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF).

5-Year PerformanceGSID has outperformed SPIP, delivering a return of +8.4% compared to +1.0%

GSID vs SPIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSID(ETF)	SPIP(ETF)
Net Assets	$985M	$984M
Expense Ratio	0.20%	0.12%
Max Drawdown	32.42%	23.50%
Sharpe Ratio	1.39	0.28
5Y Beta	0.72	0.04
5Y Dividends CAGR	22.40%	13.23%

Net Assets

Winner

GSID

$985M

SPIP

$984M

Expense Ratio

GSID

0.20%

Winner

SPIP

0.12%

Max Drawdown

GSID

32.42%

Winner

SPIP

23.50%

Sharpe Ratio

Winner

GSID

1.39

SPIP

0.28

5Y Beta

GSID

0.72

Winner

SPIP

0.04

5Y Dividends CAGR

Winner

GSID

22.40%

SPIP

13.23%

GSID vs SPIP - Historical Returns

Returns include dividend reinvestment.

Period	GSID	SPIP
1 month	+1.95%	+0.92%
3 months	-0.03%	+0.97%
6 months	+12.81%	+1.44%
1 year	+26.67%	+5.16%
5 years(CAGR)	+8.43%	+0.99%
10 years(CAGR)	N/A	+2.70%
Max(CAGR)	+14.36%	+3.58%

Winner

GSID

+1.95%

SPIP

+0.92%

GSID

-0.03%

Winner

SPIP

+0.97%

Winner

GSID

+12.81%

SPIP

+1.44%

Winner

GSID

+26.67%

SPIP

+5.16%

5Y(CAGR)

Winner

GSID

+8.43%

SPIP

+0.99%

10Y(CAGR)

GSID

N/A

SPIP

+2.70%

Max(CAGR)

Winner

GSID

+14.36%

SPIP

+3.58%

GSID vs SPIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSID	SPIP
2026	+7.58%	+1.83%
2025	+31.94%	+6.66%
2024	+4.76%	+1.79%
2023	+16.80%	+2.70%
2022	-15.20%	-12.15%
2021	+10.57%	+5.76%
2020	+35.83%	+10.90%
2019	N/A	+8.96%
2018	N/A	-1.33%
2017	N/A	+2.91%
2016	N/A	+4.36%
2015	N/A	-3.17%
2014	N/A	+4.19%
2013	N/A	-9.14%
2012	N/A	+7.43%
2011	N/A	+14.09%
2010	N/A	+5.99%
2009	N/A	+11.54%
2008	N/A	-2.88%
2007	N/A	+9.82%

GSID vs SPIP Drawdown Comparison

The maximum drawdown for GSID was -29.91%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.

The maximum drawdown for SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.

The current GSID drawdown is -1.60%. The current SPIP drawdown is -0.75%.

Rank	GSID	SPIP
#1	-29.91% Sep 7, 2021 - Feb 22, 2024	-15.36% Nov 9, 2021 - Oct 6, 2023
#2	-13.96% Mar 19, 2025 - Apr 29, 2025	-14.38% Mar 12, 2008 - Oct 1, 2009
#3	-11.34% Feb 25, 2026 - Mar 20, 2026	-11.92% Dec 6, 2012 - Mar 20, 2019
#4	-10.14% Sep 26, 2024 - Mar 5, 2025	-10.66% Mar 6, 2020 - Apr 28, 2020
#5	-7.80% Jul 12, 2024 - Aug 21, 2024	-5.74% Oct 25, 2010 - Apr 19, 2011
#6	-7.06% Oct 12, 2020 - Nov 6, 2020	-3.64% Aug 10, 2011 - Nov 2, 2011
#7	-6.28% Jun 8, 2020 - Jul 15, 2020	-3.33% Nov 26, 2007 - Jan 9, 2008
#8	-5.44% Jun 15, 2021 - Aug 13, 2021	-3.27% Jan 25, 2021 - May 5, 2021
#9	-5.37% Nov 12, 2025 - Dec 11, 2025	-2.70% Nov 30, 2009 - Apr 29, 2010
#10	-5.07% Mar 27, 2024 - May 14, 2024	-2.64% Feb 11, 2008 - Feb 29, 2008
#11	-4.56% Sep 2, 2020 - Oct 12, 2020	-2.57% Aug 29, 2019 - Jan 24, 2020
#12	-4.51% Jul 23, 2025 - Aug 13, 2025	-2.49% Aug 1, 2012 - Sep 13, 2012
#13	-4.28% Jan 8, 2021 - Feb 11, 2021	-1.93% Jan 31, 2012 - Apr 17, 2012
#14	-4.12% Aug 30, 2024 - Sep 26, 2024	-1.75% May 30, 2007 - Jul 10, 2007
#15	-3.82% Feb 16, 2021 - Mar 17, 2021	-1.69% Aug 1, 2007 - Aug 30, 2007

Correlation

Correlation between GSID and SPIP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

GSID vs SPIP dividend yield comparison.

Year	GSID	SPIP
2026	0.32%	1.08%
2025	2.64%	4.09%
2024	2.90%	3.36%
2023	2.59%	3.70%
2022	2.57%	7.05%
2021	2.93%	4.53%
2020	1.02%	1.97%
2019	0.00%	2.91%
2018	0.00%	2.81%
2017	0.00%	3.02%
2016	0.00%	1.88%
2015	0.00%	0.14%
2014	0.00%	1.66%
2013	0.00%	1.11%
2012	0.00%	2.35%
2011	0.00%	3.95%
2010	0.00%	2.32%
2009	0.00%	1.87%
2008	0.00%	5.92%
2007	0.00%	3.43%