GSIE vs AKRE
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and AKRE FOCUS ETF (AKRE, ETF).
GSIE vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.80B
AKRE
$5.80B
Expense Ratio
Winner
GSIE
0.25%
AKRE
0.98%
Max Drawdown
GSIE
37.19%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
GSIE
1.06
AKRE
-1.75
5Y Beta
GSIE
0.74
Winner
AKRE
0.63
P/E Ratio
GSIE
N/A
AKRE
31.73
Forward P/E
GSIE
N/A
AKRE
19.91
PEG Ratio
GSIE
N/A
AKRE
0.75
5Y Dividends CAGR
GSIE
15.13%
AKRE
N/A
5Y EPS CAGR
GSIE
N/A
AKRE
16.23%
Debt to Equity
GSIE
N/A
AKRE
70.84%
P/S Ratio
GSIE
N/A
AKRE
6.11
P/B Ratio
GSIE
N/A
AKRE
4.86
GSIE vs AKRE - Holdings Comparison
GSIE and AKRE have 1 common holdings. Overlap is -1.67%
GSIE's top 25 holdings weight is 17.90%. AKRE's top 25 holdings weight is 99.98%.
| Rank | GSIE | AKRE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.27% | CONSTELLATION SOFTWARE INC (CNSWF) - 14.79% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.06% | MASTERCARD INC CLASS A (MA) - 12.25% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.06% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95% | KKR & CO INC ORDINARY SHARES (KKR) - 6.94% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.84% | MOODYS CORP (MCO) - 6.81% |
| #7 | ADVANTEST CORP (n/a) - 0.81% | FAIR ISAAC CORP (FICO) - 6.56% |
| #8 | BANCO SANTANDER SA (n/a) - 0.79% | VISA INC CLASS A (V) - 6.47% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 0.77% | ROPER TECHNOLOGIES INC (ROP) - 6.46% |
| #10 | SHELL PLC (n/a) - 0.64% | COSTAR GROUP INC (CSGP) - 4.52% |
| #11 | SIEMENS AG (n/a) - 0.59% | COPART INC (CPRT) - 3.88% |
| #12 | NESTLE SA (n/a) - 0.58% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52% |
| #13 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.57% | SALESFORCE INC (CRM) - 2.52% |
| #15 | ALLIANZ SE (n/a) - 0.55% | SERVICENOW INC (NOW) - 2.44% |
| #16 | RECRUIT HOLDINGS CO LTD (n/a) - 0.54% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34% |
| #18 | BHP GROUP LTD (n/a) - 0.52% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% | US DOLLARS (n/a) - 0.32% |
| #20 | SAP SE (n/a) - 0.48% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | TOTALENERGIES SE (TTE) - 0.47% | OTHER ASSETS AND LIABILITIES (n/a) - -1.67% |
| #22 | BOUYGUES (n/a) - 0.47% | N/A |
| #23 | MAGNA INTERNATIONAL INC (n/a) - 0.45% | N/A |
| #24 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45% | N/A |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44% | N/A |
| Total Holdings | 659 | 21 |
GSIE vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+1.36%
Winner
AKRE
+2.98%
3M
Winner
GSIE
+6.73%
AKRE
+2.00%
6M
Winner
GSIE
+9.24%
AKRE
-16.72%
1Y
GSIE
+18.79%
AKRE
N/A
5Y(CAGR)
GSIE
+8.13%
AKRE
N/A
10Y(CAGR)
GSIE
+9.60%
AKRE
N/A
Max(CAGR)
Winner
GSIE
+8.74%
AKRE
-29.14%
GSIE vs AKRE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | AKRE |
|---|---|---|
| 2026 | +6.85% | -15.75% |
| 2025 | +32.91% | -3.24% |
| 2024 | +6.22% | N/A |
| 2023 | +16.45% | N/A |
| 2022 | -16.18% | N/A |
| 2021 | +12.49% | N/A |
| 2020 | +6.65% | N/A |
| 2019 | +22.83% | N/A |
| 2018 | -13.81% | N/A |
| 2017 | +26.00% | N/A |
| 2016 | +3.80% | N/A |
| 2015 | -1.73% | N/A |
GSIE vs AKRE Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GSIE drawdown is -1.13%. The current AKRE drawdown is -19.35%.
| Rank | GSIE | AKRE |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | N/A |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | N/A |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | N/A |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | N/A |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | N/A |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | N/A |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | N/A |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | N/A |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | N/A |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | N/A |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | N/A |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | N/A |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | N/A |
Correlation
Correlation between GSIE and AKRE is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Select Stocks to Compare
Popular: GSIE vs SPYAKRE vs SPY
More Comparisons
Compare with similar stocks