GSIE vs FESM
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
GSIE vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.80B
FESM
$5.80B
Expense Ratio
Winner
GSIE
0.25%
FESM
0.28%
Max Drawdown
GSIE
37.19%
Winner
FESM
27.67%
Sharpe Ratio
GSIE
1.15
Winner
FESM
1.96
5Y Beta
Winner
GSIE
0.74
FESM
1.10
P/E Ratio
GSIE
N/A
FESM
255.70
Forward P/E
GSIE
N/A
FESM
16.34
5Y Dividends CAGR
GSIE
14.39%
FESM
N/A
5Y EPS CAGR
GSIE
N/A
FESM
5.48%
Debt to Equity
GSIE
N/A
FESM
121.24%
P/S Ratio
GSIE
N/A
FESM
1.20
P/B Ratio
GSIE
N/A
FESM
2.34
GSIE vs FESM - Holdings Comparison
GSIE and FESM have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.79%. FESM's top 25 holdings weight is 19.83%.
| Rank | GSIE | FESM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.31% | n/a (n/a) - 3.76% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.15% | FIDELITY CASH CENTRAL FUND (n/a) - 1.84% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.08% | ACM RESEARCH INC CLASS A (ACMR) - 0.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.06% | HEALTHEQUITY INC (HQY) - 0.70% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.00% | KODIAK GAS SERVICES INC (KGS) - 0.68% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.91% | TENABLE HOLDINGS INC (TENB) - 0.67% |
| #7 | BANCO SANTANDER SA (n/a) - 0.87% | ENERSYS (ENS) - 0.67% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 0.82% | n/a (PECO) - 0.66% |
| #9 | ADVANTEST CORP (n/a) - 0.80% | PLEXUS CORP (PLXS) - 0.65% |
| #10 | TOKYO ELECTRON LTD (n/a) - 0.62% | EXTREME NETWORKS INC (EXTR) - 0.64% |
| #11 | ALLIANZ SE (n/a) - 0.62% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #12 | NESTLE SA (n/a) - 0.62% | OUTFRONT MEDIA INC (OUT) - 0.62% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.60% | STONEX GROUP INC (SNEX) - 0.62% |
| #14 | SHELL PLC (n/a) - 0.60% | GLACIER BANCORP INC (GBCI) - 0.61% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 0.59% | COMMERCIAL METALS CO (CMC) - 0.61% |
| #16 | SIEMENS AG (n/a) - 0.56% | WESBANCO INC (WSBC) - 0.61% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.55% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% |
| #18 | BAYER AG (n/a) - 0.52% | OPTION CARE HEALTH INC (OPCH) - 0.60% |
| #19 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.48% | BALCHEM CORP (BCPC) - 0.58% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 0.46% | ACI WORLDWIDE INC (ACIW) - 0.58% |
| #21 | LOBLAW COMPANIES LTD (n/a) - 0.32% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.57% |
| #22 | ENBRIDGE INC (ENB) - 0.32% | GRIFFON CORP (GFF) - 0.57% |
| #23 | COLES GROUP LTD (n/a) - 0.31% | TUTOR PERINI CORP (TPC) - 0.57% |
| #24 | HITACHI LTD (n/a) - 0.31% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.55% |
| #25 | INTESA SANPAOLO (n/a) - 0.31% | COMMVAULT SYSTEMS INC (CVLT) - 0.54% |
| Total Holdings | 622 | 771 |
GSIE vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+0.76%
Winner
FESM
+3.00%
3M
GSIE
+2.28%
Winner
FESM
+15.06%
6M
GSIE
+6.44%
Winner
FESM
+18.40%
1Y
GSIE
+20.49%
Winner
FESM
+47.34%
5Y(CAGR)
GSIE
+9.02%
FESM
N/A
10Y(CAGR)
GSIE
+9.50%
FESM
N/A
Max(CAGR)
GSIE
+8.82%
Winner
FESM
+28.47%
GSIE vs FESM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | FESM |
|---|---|---|
| 2026 | +8.48% | +25.52% |
| 2025 | +32.91% | +17.52% |
| 2024 | +6.22% | +17.18% |
| 2023 | +16.45% | +12.19% |
| 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 FESM Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current GSIE drawdown is -0.54%. The current FESM drawdown is -1.55%.
| Rank | GSIE | FESM |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -10.76% Feb 26, 2026 - Jul 6, 2026 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -3.30% May 28, 2026 - Jun 11, 2026 |
Correlation
Correlation between GSIE and FESM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
GSIE vs FESM dividend yield comparison.
| Year | GSIE | FESM |
|---|---|---|
| 2026 | 1.58% | 0.43% |
| 2025 | 2.65% | 0.82% |
| 2024 | 3.11% | 1.08% |
| 2023 | 2.87% | 0.06% |
| 2022 | 3.01% | 0.00% |
| 2021 | 2.40% | 0.00% |
| 2020 | 1.60% | 0.00% |
| 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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