GSIE vs IVOO
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceGSIE has outperformed IVOO, delivering a return of +9.4% compared to +9.0%
GSIE vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.80B
Winner
IVOO
$5.90B
Expense Ratio
GSIE
0.25%
Winner
IVOO
0.07%
Max Drawdown
Winner
GSIE
37.19%
IVOO
42.47%
Sharpe Ratio
Winner
GSIE
1.34
IVOO
1.30
5Y Beta
Winner
GSIE
0.74
IVOO
0.98
P/E Ratio
GSIE
N/A
IVOO
25.68
Forward P/E
GSIE
N/A
IVOO
17.23
5Y Dividends CAGR
Winner
GSIE
14.39%
IVOO
8.85%
5Y EPS CAGR
GSIE
N/A
IVOO
11.10%
Debt to Equity
GSIE
N/A
IVOO
39.75%
P/S Ratio
GSIE
N/A
IVOO
1.66
P/B Ratio
GSIE
N/A
IVOO
2.81
GSIE vs IVOO - Holdings Comparison
GSIE and IVOO have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.80%. IVOO's top 25 holdings weight is 16.08%.
| Rank | GSIE | IVOO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.35% | TWILIO INC CLASS A (TWLO) - 0.86% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.16% | CARPENTER TECHNOLOGY CORP (CRS) - 0.84% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.15% | MKS INC (MKSI) - 0.82% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.03% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.96% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #6 | BANCO SANTANDER SA (n/a) - 0.87% | ENTEGRIS INC (ENTG) - 0.75% |
| #7 | ADVANTEST CORP (n/a) - 0.83% | ATI INC (ATI) - 0.74% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 0.82% | ILLUMINA INC (ILMN) - 0.73% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 0.79% | TECHNIPFMC PLC (FTI) - 0.72% |
| #10 | SHELL PLC (n/a) - 0.63% | MASTEC INC (MTZ) - 0.70% |
| #11 | ALLIANZ SE (n/a) - 0.62% | STERLING INFRASTRUCTURE INC (STRL) - 0.70% |
| #12 | NESTLE SA (n/a) - 0.61% | WOODWARD INC (WWD) - 0.69% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.61% | EVERPURE INC CLASS A (P) - 0.68% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.60% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.68% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 0.58% | XPO INC (XPO) - 0.66% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.57% | OKTA INC CLASS A (OKTA) - 0.63% |
| #17 | SIEMENS AG (n/a) - 0.56% | UNITED THERAPEUTICS CORP (UTHR) - 0.63% |
| #18 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.49% | US FOODS HOLDING CORP (USFD) - 0.62% |
| #19 | BAYER AG (n/a) - 0.48% | RB GLOBAL INC (RBA) - 0.59% |
| #20 | BHP GROUP LTD (n/a) - 0.46% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #21 | GEORGE WESTON LTD (n/a) - 0.38% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.39% |
| #22 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.32% | RPM INTERNATIONAL INC (RPM) - 0.39% |
| #23 | THE LOTTERY CORP LTD (n/a) - 0.31% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.39% |
| #24 | FRESENIUS MEDICAL CARE AG (n/a) - 0.31% | JONES LANG LASALLE INC (JLL) - 0.39% |
| #25 | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% | RAMBUS INC (RMBS) - 0.39% |
| Total Holdings | 620 | 366 |
GSIE vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIE
+5.00%
IVOO
+3.09%
3M
Winner
GSIE
+7.52%
IVOO
+5.87%
6M
GSIE
+7.83%
Winner
IVOO
+8.99%
1Y
GSIE
+23.75%
Winner
IVOO
+26.03%
5Y(CAGR)
Winner
GSIE
+9.44%
IVOO
+8.99%
10Y(CAGR)
GSIE
+9.81%
Winner
IVOO
+11.16%
Max(CAGR)
GSIE
+9.21%
Winner
IVOO
+12.40%
GSIE vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | IVOO |
|---|---|---|
| 2026 | +13.37% | +16.86% |
| 2025 | +32.91% | +7.63% |
| 2024 | +6.22% | +14.16% |
| 2023 | +16.45% | +16.94% |
| 2022 | -16.18% | -13.44% |
| 2021 | +12.49% | +26.61% |
| 2020 | +6.65% | +13.41% |
| 2019 | +22.83% | +26.49% |
| 2018 | -13.81% | -12.13% |
| 2017 | +26.00% | +15.53% |
| 2016 | +3.80% | +22.10% |
| 2015 | -1.73% | -2.14% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | +30.06% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.77% |
| 2010 | N/A | +20.66% |
GSIE vs IVOO Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
| Rank | GSIE | IVOO |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -10.76% Feb 26, 2026 - Jul 6, 2026 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between GSIE and IVOO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
GSIE vs IVOO dividend yield comparison.
| Year | GSIE | IVOO |
|---|---|---|
| 2026 | 1.52% | 0.53% |
| 2025 | 2.65% | 1.35% |
| 2024 | 3.11% | 1.30% |
| 2023 | 2.87% | 1.25% |
| 2022 | 3.01% | 1.58% |
| 2021 | 2.40% | 1.14% |
| 2020 | 1.60% | 1.23% |
| 2019 | 2.80% | 1.49% |
| 2018 | 2.68% | 1.56% |
| 2017 | 2.31% | 1.22% |
| 2016 | 2.15% | 1.37% |
| 2015 | 0.13% | 1.45% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 0.92% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 0.60% |
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