GSIE vs RECS
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
5-Year PerformanceRECS has outperformed GSIE, delivering a return of +14.1% compared to +9.0%
GSIE vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.80B
RECS
$5.80B
Expense Ratio
GSIE
0.25%
Winner
RECS
0.15%
Max Drawdown
GSIE
37.19%
Winner
RECS
34.72%
Sharpe Ratio
GSIE
1.15
Winner
RECS
1.39
5Y Beta
Winner
GSIE
0.74
RECS
0.93
P/E Ratio
GSIE
N/A
RECS
26.83
Forward P/E
GSIE
N/A
RECS
17.57
5Y Dividends CAGR
GSIE
14.39%
Winner
RECS
17.36%
5Y EPS CAGR
GSIE
N/A
RECS
32.68%
Debt to Equity
GSIE
N/A
RECS
35.12%
P/S Ratio
GSIE
N/A
RECS
2.56
P/B Ratio
GSIE
N/A
RECS
4.90
GSIE vs RECS - Holdings Comparison
GSIE and RECS have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.79%. RECS's top 25 holdings weight is 52.08%.
| Rank | GSIE | RECS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.31% | APPLE INC (AAPL) - 11.56% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.15% | NVIDIA CORP (NVDA) - 11.19% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.08% | META PLATFORMS INC CLASS A (META) - 4.93% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.06% | MASTERCARD INC CLASS A (MA) - 2.28% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.00% | MICRON TECHNOLOGY INC (MU) - 2.27% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.91% | BANK OF AMERICA CORP (BAC) - 2.02% |
| #7 | BANCO SANTANDER SA (n/a) - 0.87% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 1.62% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 0.82% | TJX COMPANIES INC (TJX) - 1.57% |
| #9 | ADVANTEST CORP (n/a) - 0.80% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.40% |
| #10 | TOKYO ELECTRON LTD (n/a) - 0.62% | CHEVRON CORP (CVX) - 1.35% |
| #11 | ALLIANZ SE (n/a) - 0.62% | ALTRIA GROUP INC (MO) - 1.34% |
| #12 | NESTLE SA (n/a) - 0.62% | CITIGROUP INC (C) - 1.20% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.60% | CVS HEALTH CORP (CVS) - 1.09% |
| #14 | SHELL PLC (n/a) - 0.60% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 0.59% | STARBUCKS CORP (SBUX) - 1.06% |
| #16 | SIEMENS AG (n/a) - 0.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.55% | PARKER HANNIFIN CORP (PH) - 0.88% |
| #18 | BAYER AG (n/a) - 0.52% | CHARLES SCHWAB CORP (SCHW) - 0.86% |
| #19 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.48% | APPLIED MATERIALS INC (AMAT) - 0.86% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 0.46% | FIDELITY MSCI COMMUNICATION SERVICESETF (FCOM) - 0.84% |
| #21 | LOBLAW COMPANIES LTD (n/a) - 0.32% | THE KROGER CO (KR) - 0.35% |
| #22 | ENBRIDGE INC (ENB) - 0.32% | ALLSTATE CORP (ALL) - 0.34% |
| #23 | COLES GROUP LTD (n/a) - 0.31% | ELECTRONIC ARTS INC (EA) - 0.32% |
| #24 | HITACHI LTD (n/a) - 0.31% | TRUIST FINANCIAL CORP (TFC) - 0.32% |
| #25 | INTESA SANPAOLO (n/a) - 0.31% | VALERO ENERGY CORP (VLO) - 0.32% |
| Total Holdings | 622 | 321 |
GSIE vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+0.76%
Winner
RECS
+1.96%
3M
GSIE
+2.28%
Winner
RECS
+7.46%
6M
GSIE
+6.44%
Winner
RECS
+8.35%
1Y
GSIE
+20.49%
Winner
RECS
+21.21%
5Y(CAGR)
GSIE
+9.02%
Winner
RECS
+14.13%
10Y(CAGR)
GSIE
+9.50%
Winner
RECS
+10.21%
Max(CAGR)
Winner
GSIE
+8.82%
RECS
+3.98%
GSIE vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | RECS |
|---|---|---|
| 2026 | +8.48% | +9.01% |
| 2025 | +32.91% | +19.19% |
| 2024 | +6.22% | +27.04% |
| 2023 | +16.45% | +23.30% |
| 2022 | -16.18% | -14.59% |
| 2021 | +12.49% | +34.98% |
| 2020 | +6.65% | +14.41% |
| 2019 | +22.83% | -0.93% |
| 2018 | -13.81% | +0.00% |
| 2017 | +26.00% | +0.00% |
| 2016 | +3.80% | +0.00% |
| 2015 | -1.73% | +0.00% |
| 2014 | N/A | +0.00% |
| 2013 | N/A | +0.00% |
| 2012 | N/A | +0.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
GSIE vs RECS Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current GSIE drawdown is -0.54%.
| Rank | GSIE | RECS |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -10.76% Feb 26, 2026 - Jul 6, 2026 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between GSIE and RECS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
GSIE vs RECS dividend yield comparison.
| Year | GSIE | RECS |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 2.65% | 1.11% |
| 2024 | 3.11% | 1.09% |
| 2023 | 2.87% | 1.00% |
| 2022 | 3.01% | 1.41% |
| 2021 | 2.40% | 20.64% |
| 2020 | 1.60% | 1.09% |
| 2019 | 2.80% | 0.49% |
| 2018 | 2.68% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.13% | 0.00% |
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