GSIE vs KBWB
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
5-Year PerformanceGSIE has outperformed KBWB, delivering a return of +9.1% compared to +7.2%
GSIE vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSIE
$5.60B
KBWB
$5.50B
Expense Ratio
Winner
GSIE
0.25%
KBWB
0.35%
Max Drawdown
Winner
GSIE
37.19%
KBWB
52.05%
Sharpe Ratio
GSIE
1.30
Winner
KBWB
1.46
5Y Beta
Winner
GSIE
0.74
KBWB
1.09
P/E Ratio
GSIE
N/A
KBWB
14.04
Forward P/E
GSIE
N/A
KBWB
12.26
PEG Ratio
GSIE
N/A
KBWB
0.47
5Y Dividends CAGR
Winner
GSIE
15.13%
KBWB
6.47%
5Y EPS CAGR
GSIE
N/A
KBWB
9.22%
Debt to Equity
GSIE
N/A
KBWB
79.79%
P/S Ratio
GSIE
N/A
KBWB
3.70
P/B Ratio
GSIE
N/A
KBWB
1.57
GSIE vs KBWB - Holdings Comparison
GSIE and KBWB have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 18.28%. KBWB's top 25 holdings weight is 99.85%.
| Rank | GSIE | KBWB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.92% | MORGAN STANLEY (MS) - 8.58% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.04% | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% | BANK OF AMERICA CORP (BAC) - 8.05% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | JPMORGAN CHASE & CO (JPM) - 7.78% |
| #5 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.00% | WELLS FARGO & CO (WFC) - 7.41% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.99% | CITIGROUP INC (C) - 4.39% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.84% | STATE STREET CORP (STT) - 4.36% |
| #8 | ADVANTEST CORP (n/a) - 0.82% | BANK OF NEW YORK MELLON CORP (BK) - 4.20% |
| #9 | BANCO SANTANDER SA (n/a) - 0.80% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.70% | U.S. BANCORP (USB) - 3.84% |
| #11 | SHELL PLC (n/a) - 0.64% | FIFTH THIRD BANCORP (FITB) - 3.84% |
| #12 | NESTLE SA (n/a) - 0.63% | TRUIST FINANCIAL CORP (TFC) - 3.82% |
| #13 | ALLIANZ SE (n/a) - 0.62% | M&T BANK CORP (MTB) - 3.75% |
| #14 | SIEMENS AG (n/a) - 0.57% | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% |
| #15 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.56% | CAPITAL ONE FINANCIAL CORP (COF) - 3.66% |
| #16 | n/a (n/a) - 0.55% | NORTHERN TRUST CORP (NTRS) - 3.62% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.30% |
| #18 | BOUYGUES (n/a) - 0.52% | REGIONS FINANCIAL CORP (RF) - 2.92% |
| #19 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% | KEYCORP (KEY) - 2.88% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.51% | EAST WEST BANCORP INC (EWBC) - 2.05% |
| #21 | SAP SE (n/a) - 0.51% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81% |
| #22 | TOTALENERGIES SE (TTE) - 0.50% | FIRST HORIZON CORP (FHN) - 1.45% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.49% | ZIONS BANCORP NA (ZION) - 1.13% |
| #24 | BAYER AG (n/a) - 0.48% | WESTERN ALLIANCE BANCORP (WAL) - 1.09% |
| #25 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.47% | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% |
| Total Holdings | 647 | 28 |
GSIE vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIE
+0.26%
KBWB
-2.57%
3M
Winner
GSIE
-0.60%
KBWB
-1.78%
6M
Winner
GSIE
+9.97%
KBWB
+9.06%
1Y
GSIE
+23.22%
Winner
KBWB
+27.92%
5Y(CAGR)
Winner
GSIE
+9.05%
KBWB
+7.23%
10Y(CAGR)
GSIE
+9.43%
Winner
KBWB
+12.26%
Max(CAGR)
GSIE
+8.71%
Winner
KBWB
+12.94%
GSIE vs KBWB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | KBWB |
|---|---|---|
| 2026 | +5.83% | -1.95% |
| 2025 | +32.91% | +32.15% |
| 2024 | +6.22% | +35.45% |
| 2023 | +16.45% | -1.73% |
| 2022 | -16.18% | -23.70% |
| 2021 | +12.49% | +39.08% |
| 2020 | +6.65% | -10.99% |
| 2019 | +22.83% | +33.02% |
| 2018 | -13.81% | -18.51% |
| 2017 | +26.00% | +17.18% |
| 2016 | +3.80% | +31.24% |
| 2015 | -1.73% | +0.35% |
| 2014 | N/A | +9.61% |
| 2013 | N/A | +33.14% |
| 2012 | N/A | +28.41% |
| 2011 | N/A | +2.11% |
GSIE vs KBWB Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current GSIE drawdown is -2.07%. The current KBWB drawdown is -7.29%.
| Rank | GSIE | KBWB |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -16.38% Feb 9, 2026 - Mar 13, 2026 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between GSIE and KBWB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
GSIE vs KBWB dividend yield comparison.
| Year | GSIE | KBWB |
|---|---|---|
| 2026 | 0.31% | 0.59% |
| 2025 | 2.65% | 2.04% |
| 2024 | 3.11% | 2.46% |
| 2023 | 2.87% | 3.20% |
| 2022 | 3.01% | 3.05% |
| 2021 | 2.40% | 2.13% |
| 2020 | 1.60% | 2.62% |
| 2019 | 2.80% | 2.38% |
| 2018 | 2.68% | 2.54% |
| 2017 | 2.31% | 1.35% |
| 2016 | 2.15% | 1.53% |
| 2015 | 0.13% | 1.53% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.43% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 1.33% |
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