GSIE vs FBCG
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).
5-Year PerformanceFBCG has outperformed GSIE, delivering a return of +15.0% compared to +8.5%
GSIE vs FBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.20B
FBCG
$5.20B
Expense Ratio
Winner
GSIE
0.25%
FBCG
0.57%
Max Drawdown
Winner
GSIE
37.19%
FBCG
43.56%
Sharpe Ratio
GSIE
1.38
Winner
FBCG
1.94
5Y Beta
Winner
GSIE
0.74
FBCG
1.39
P/E Ratio
GSIE
N/A
FBCG
36.20
Forward P/E
GSIE
N/A
FBCG
25.66
5Y Dividends CAGR
GSIE
15.13%
Winner
FBCG
108.07%
5Y EPS CAGR
GSIE
N/A
FBCG
39.81%
P/S Ratio
GSIE
N/A
FBCG
3.65
P/B Ratio
GSIE
N/A
FBCG
11.01
GSIE vs FBCG - Holdings Comparison
GSIE and FBCG have 5 common holdings. Overlap is 0.46%
GSIE's top 25 holdings weight is 17.17%. FBCG's top 25 holdings weight is 73.33%.
| Rank | GSIE | FBCG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.80% | NVIDIA CORP (NVDA) - 14.72% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.05% | APPLE INC (AAPL) - 10.10% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% | ALPHABET INC CLASS A (GOOGL) - 8.00% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | AMAZON.COM INC (AMZN) - 7.20% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.99% | MICROSOFT CORP (MSFT) - 5.52% |
| #6 | ADVANTEST CORP (n/a) - 0.88% | META PLATFORMS INC CLASS A (META) - 4.47% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.87% | BROADCOM INC (AVGO) - 3.21% |
| #8 | BANCO SANTANDER SA (n/a) - 0.82% | ELI LILLY AND CO (LLY) - 2.76% |
| #9 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.79% | NETFLIX INC (NFLX) - 2.44% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.70% | MARVELL TECHNOLOGY INC (MRVL) - 1.69% |
| #11 | SHELL PLC (n/a) - 0.67% | TESLA INC (TSLA) - 1.59% |
| #12 | NESTLE SA (n/a) - 0.65% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.24% |
| #13 | ALLIANZ SE (n/a) - 0.63% | n/a (TSM) - 1.21% |
| #14 | SIEMENS AG (n/a) - 0.54% | LUMENTUM HOLDINGS INC (LITE) - 0.90% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.90% |
| #16 | TOTALENERGIES SE (TTE) - 0.53% | GILEAD SCIENCES INC (GILD) - 0.88% |
| #17 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.52% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.51% | FTAI AVIATION LTD (FTAI) - 0.83% |
| #19 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.51% | SHARKNINJA INC (SN) - 0.78% |
| #20 | SAP SE (n/a) - 0.51% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #21 | AXA SA (n/a) - 0.32% | BOEING CO (BA) - 0.69% |
| #22 | ENEOS HOLDINGS INC (n/a) - 0.32% | MICRON TECHNOLOGY INC (MU) - 0.68% |
| #23 | COLES GROUP LTD (n/a) - 0.32% | n/a (CLS) - 0.67% |
| #24 | HOYA CORP (n/a) - 0.32% | GE VERNOVA INC (GEV) - 0.67% |
| #25 | HITACHI LTD (n/a) - 0.32% | STARBUCKS CORP (SBUX) - 0.62% |
| Total Holdings | 609 | 196 |
GSIE vs FBCG - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+1.30%
Winner
FBCG
+14.36%
3M
GSIE
-0.36%
Winner
FBCG
+11.87%
6M
GSIE
+12.01%
Winner
FBCG
+12.70%
1Y
GSIE
+25.07%
Winner
FBCG
+46.16%
5Y(CAGR)
GSIE
+8.53%
Winner
FBCG
+15.01%
10Y(CAGR)
GSIE
+9.43%
FBCG
N/A
Max(CAGR)
GSIE
+8.77%
Winner
FBCG
+20.69%
GSIE vs FBCG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | FBCG |
|---|---|---|
| 2026 | +6.29% | +10.46% |
| 2025 | +32.91% | +17.89% |
| 2024 | +6.22% | +41.79% |
| 2023 | +16.45% | +59.49% |
| 2022 | -16.18% | -39.76% |
| 2021 | +12.49% | +23.24% |
| 2020 | +6.65% | +42.99% |
| 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 FBCG Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The current GSIE drawdown is -1.64%.
| Rank | GSIE | FBCG |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -43.56% Nov 18, 2021 - Feb 9, 2024 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -27.89% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -15.37% Jul 10, 2024 - Oct 22, 2024 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -15.17% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -12.56% Feb 12, 2021 - Jun 22, 2021 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -11.08% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -7.96% Mar 22, 2024 - May 6, 2024 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -7.63% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -5.76% Jun 10, 2020 - Jun 22, 2020 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -5.49% Jan 25, 2021 - Feb 4, 2021 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -5.16% Nov 6, 2020 - Nov 24, 2020 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -4.39% Jul 6, 2021 - Jul 23, 2021 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -4.13% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -3.94% Jul 20, 2020 - Aug 3, 2020 |
Correlation
Correlation between GSIE and FBCG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
GSIE vs FBCG dividend yield comparison.
| Year | GSIE | FBCG |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.65% | 0.05% |
| 2024 | 3.11% | 0.12% |
| 2023 | 2.87% | 0.02% |
| 2022 | 3.01% | 0.00% |
| 2021 | 2.40% | 0.00% |
| 2020 | 1.60% | 0.01% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.68% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.13% | 0.00% |
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