GSIE vs QTUM
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed GSIE, delivering a return of +29.0% compared to +8.2%
GSIE vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSIE
$5.80B
QTUM
$5.70B
Expense Ratio
Winner
GSIE
0.25%
QTUM
0.40%
Max Drawdown
Winner
GSIE
37.19%
QTUM
39.25%
Sharpe Ratio
GSIE
1.06
Winner
QTUM
2.14
5Y Beta
Winner
GSIE
0.74
QTUM
1.47
P/E Ratio
GSIE
N/A
QTUM
74.51
Forward P/E
GSIE
N/A
QTUM
27.06
PEG Ratio
GSIE
N/A
QTUM
0.02
5Y Dividends CAGR
GSIE
15.13%
Winner
QTUM
51.02%
5Y EPS CAGR
GSIE
N/A
QTUM
14.66%
P/S Ratio
GSIE
N/A
QTUM
1.68
P/B Ratio
GSIE
N/A
QTUM
6.72
GSIE vs QTUM - Holdings Comparison
GSIE and QTUM have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.90%. QTUM's top 25 holdings weight is 47.17%.
| Rank | GSIE | QTUM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.27% | MICRON TECHNOLOGY INC (MU) - 3.30% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.06% | MARVELL TECHNOLOGY INC (MRVL) - 2.57% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.06% | MEDIATEK INC (n/a) - 2.48% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% | STMICROELECTRONICS NV ADR (STM) - 2.47% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95% | ARM HOLDINGS PLC ADR (ARM) - 2.33% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.84% | NOKIA OYJ ADR (NOK) - 2.22% |
| #7 | ADVANTEST CORP (n/a) - 0.81% | INTEL CORP (INTC) - 2.17% |
| #8 | BANCO SANTANDER SA (n/a) - 0.79% | INFINEON TECHNOLOGIES AG (n/a) - 1.96% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 0.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.93% |
| #10 | SHELL PLC (n/a) - 0.64% | ON SEMICONDUCTOR CORP (ON) - 1.91% |
| #11 | SIEMENS AG (n/a) - 0.59% | COHERENT CORP (COHR) - 1.87% |
| #12 | NESTLE SA (n/a) - 0.58% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% |
| #13 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58% | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.57% | ASTERA LABS INC (ALAB) - 1.77% |
| #15 | ALLIANZ SE (n/a) - 0.55% | GLOBAL UNICHIP CORP (n/a) - 1.68% |
| #16 | RECRUIT HOLDINGS CO LTD (n/a) - 0.54% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | RENESAS ELECTRONICS CORP (n/a) - 1.63% |
| #18 | BHP GROUP LTD (n/a) - 0.52% | MKS INC (MKSI) - 1.62% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% | TERADYNE INC (TER) - 1.58% |
| #20 | SAP SE (n/a) - 0.48% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% |
| #21 | TOTALENERGIES SE (TTE) - 0.47% | APPLIED MATERIALS INC (AMAT) - 1.46% |
| #22 | BOUYGUES (n/a) - 0.47% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #23 | MAGNA INTERNATIONAL INC (n/a) - 0.45% | ONTO INNOVATION INC (ONTO) - 1.35% |
| #24 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45% | KLA CORP (KLAC) - 1.35% |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44% | ASM INTERNATIONAL NV (n/a) - 1.32% |
| Total Holdings | 659 | 88 |
GSIE vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+3.30%
Winner
QTUM
+17.45%
3M
GSIE
+6.57%
Winner
QTUM
+51.21%
6M
GSIE
+9.01%
Winner
QTUM
+53.19%
1Y
GSIE
+20.44%
Winner
QTUM
+90.50%
5Y(CAGR)
GSIE
+8.15%
Winner
QTUM
+28.98%
10Y(CAGR)
GSIE
+9.75%
QTUM
N/A
Max(CAGR)
GSIE
+8.79%
Winner
QTUM
+28.99%
GSIE vs QTUM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | QTUM |
|---|---|---|
| 2026 | +7.41% | +49.84% |
| 2025 | +32.91% | +34.57% |
| 2024 | +6.22% | +53.69% |
| 2023 | +16.45% | +39.72% |
| 2022 | -16.18% | -29.51% |
| 2021 | +12.49% | +34.23% |
| 2020 | +6.65% | +39.47% |
| 2019 | +22.83% | +47.21% |
| 2018 | -13.81% | -19.02% |
| 2017 | +26.00% | N/A |
| 2016 | +3.80% | N/A |
| 2015 | -1.73% | N/A |
GSIE vs QTUM Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current GSIE drawdown is -0.61%. The current QTUM drawdown is -0.42%.
| Rank | GSIE | QTUM |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -10.53% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between GSIE and QTUM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
GSIE vs QTUM dividend yield comparison.
| Year | GSIE | QTUM |
|---|---|---|
| 2026 | 0.31% | 0.13% |
| 2025 | 2.65% | 1.01% |
| 2024 | 3.11% | 0.61% |
| 2023 | 2.87% | 0.81% |
| 2022 | 3.01% | 1.46% |
| 2021 | 2.40% | 0.48% |
| 2020 | 1.60% | 0.42% |
| 2019 | 2.80% | 0.61% |
| 2018 | 2.68% | 0.21% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.13% | 0.00% |
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