GSIE vs MCHI
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
5-Year PerformanceGSIE has outperformed MCHI, delivering a return of +9.2% compared to -2.6%
GSIE vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.80B
Winner
MCHI
$5.90B
Expense Ratio
Winner
GSIE
0.25%
MCHI
0.59%
Max Drawdown
Winner
GSIE
37.19%
MCHI
63.39%
Sharpe Ratio
Winner
GSIE
1.31
MCHI
-0.16
5Y Beta
GSIE
0.74
Winner
MCHI
0.65
5Y Dividends CAGR
Winner
GSIE
14.39%
MCHI
9.91%
GSIE vs MCHI - Holdings Comparison
GSIE and MCHI have 1 common holdings. Overlap is -0.03%
GSIE's top 25 holdings weight is 17.80%. MCHI's top 25 holdings weight is 56.94%.
| Rank | GSIE | MCHI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.35% | TENCENT HOLDINGS LTD (n/a) - 14.64% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.16% | n/a (n/a) - 9.83% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.15% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.03% | n/a (n/a) - 2.46% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.96% | XIAOMI CORP CLASS B (n/a) - 2.36% |
| #6 | BANCO SANTANDER SA (n/a) - 0.87% | MEITUAN CLASS B (n/a) - 2.15% |
| #7 | ADVANTEST CORP (n/a) - 0.83% | n/a (n/a) - 2.03% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 0.82% | PDD HOLDINGS INC ADR (PDD) - 1.90% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 0.79% | NETEASE INC ORDINARY SHARES (n/a) - 1.83% |
| #10 | SHELL PLC (n/a) - 0.63% | BANK OF CHINA LTD CLASS H (n/a) - 1.74% |
| #11 | ALLIANZ SE (n/a) - 0.62% | BYD CO LTD CLASS H (n/a) - 1.65% |
| #12 | NESTLE SA (n/a) - 0.61% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.61% | BAIDU INC (n/a) - 1.12% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.60% | PETROCHINA CO LTD CLASS H (n/a) - 1.04% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 0.58% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.57% | TRIP.COM GROUP LTD (n/a) - 1.02% |
| #17 | SIEMENS AG (n/a) - 0.56% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94% |
| #18 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.49% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% |
| #19 | BAYER AG (n/a) - 0.48% | LENOVO GROUP LTD (n/a) - 0.87% |
| #20 | BHP GROUP LTD (n/a) - 0.46% | HKD CASH (n/a) - 0.79% |
| #21 | GEORGE WESTON LTD (n/a) - 0.38% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.32% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77% |
| #23 | THE LOTTERY CORP LTD (n/a) - 0.31% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73% |
| #24 | FRESENIUS MEDICAL CARE AG (n/a) - 0.31% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69% |
| #25 | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% | INNOVENT BIOLOGICS INC (n/a) - 0.66% |
| Total Holdings | 620 | 575 |
GSIE vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+2.84%
Winner
MCHI
+7.47%
3M
Winner
GSIE
+4.77%
MCHI
-4.15%
6M
Winner
GSIE
+6.65%
MCHI
-8.75%
1Y
Winner
GSIE
+23.40%
MCHI
-2.39%
5Y(CAGR)
Winner
GSIE
+9.20%
MCHI
-2.59%
10Y(CAGR)
Winner
GSIE
+9.67%
MCHI
+4.03%
Max(CAGR)
Winner
GSIE
+9.10%
MCHI
+2.47%
GSIE vs MCHI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | MCHI |
|---|---|---|
| 2026 | +12.12% | -9.59% |
| 2025 | +32.91% | +33.42% |
| 2024 | +6.22% | +20.76% |
| 2023 | +16.45% | -14.77% |
| 2022 | -16.18% | -23.00% |
| 2021 | +12.49% | -21.99% |
| 2020 | +6.65% | +23.65% |
| 2019 | +22.83% | +24.39% |
| 2018 | -13.81% | -22.78% |
| 2017 | +26.00% | +53.07% |
| 2016 | +3.80% | +3.26% |
| 2015 | -1.73% | -9.05% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | -0.89% |
| 2012 | N/A | +20.85% |
| 2011 | N/A | -20.75% |
GSIE vs MCHI Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current GSIE drawdown is -0.04%. The current MCHI drawdown is -36.09%.
| Rank | GSIE | MCHI |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -10.76% Feb 26, 2026 - Jul 6, 2026 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between GSIE and MCHI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2011 - 2026)
GSIE vs MCHI dividend yield comparison.
| Year | GSIE | MCHI |
|---|---|---|
| 2026 | 1.53% | 0.65% |
| 2025 | 2.65% | 2.12% |
| 2024 | 3.11% | 2.31% |
| 2023 | 2.87% | 2.66% |
| 2022 | 3.01% | 1.78% |
| 2021 | 2.40% | 1.04% |
| 2020 | 1.60% | 1.04% |
| 2019 | 2.80% | 1.45% |
| 2018 | 2.68% | 1.60% |
| 2017 | 2.31% | 1.56% |
| 2016 | 2.15% | 1.66% |
| 2015 | 0.13% | 2.76% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 2.61% |
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