GSIE vs SCHC
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
5-Year PerformanceGSIE has outperformed SCHC, delivering a return of +9.1% compared to +7.7%
GSIE vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSIE
$5.60B
SCHC
$5.50B
Expense Ratio
GSIE
0.25%
Winner
SCHC
0.08%
Max Drawdown
Winner
GSIE
37.19%
SCHC
47.07%
Sharpe Ratio
GSIE
1.30
Winner
SCHC
1.86
5Y Beta
GSIE
0.74
Winner
SCHC
0.71
5Y Dividends CAGR
Winner
GSIE
15.13%
SCHC
12.66%
GSIE vs SCHC - Holdings Comparison
GSIE and SCHC have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 18.28%. SCHC's top 25 holdings weight is 7.80%.
| Rank | GSIE | SCHC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.92% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.04% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% | ENAGAS SA (n/a) - 0.36% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.00% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.99% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.84% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | ADVANTEST CORP (n/a) - 0.82% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | BANCO SANTANDER SA (n/a) - 0.80% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.70% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | SHELL PLC (n/a) - 0.64% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | NESTLE SA (n/a) - 0.63% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | ALLIANZ SE (n/a) - 0.62% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | SIEMENS AG (n/a) - 0.57% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.56% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | n/a (n/a) - 0.55% | TUI AG (n/a) - 0.28% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | NKT AS (n/a) - 0.28% |
| #18 | BOUYGUES (n/a) - 0.52% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.51% | K&S AG (n/a) - 0.28% |
| #21 | SAP SE (n/a) - 0.51% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | TOTALENERGIES SE (TTE) - 0.50% | WPP PLC (n/a) - 0.28% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.49% | AEDIFICA SA (n/a) - 0.28% |
| #24 | BAYER AG (n/a) - 0.48% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.47% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 647 | 2250 |
GSIE vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+0.26%
Winner
SCHC
+2.50%
3M
GSIE
-0.60%
Winner
SCHC
+0.99%
6M
GSIE
+9.97%
Winner
SCHC
+16.61%
1Y
GSIE
+23.22%
Winner
SCHC
+35.42%
5Y(CAGR)
Winner
GSIE
+9.05%
SCHC
+7.66%
10Y(CAGR)
Winner
GSIE
+9.43%
SCHC
+8.63%
Max(CAGR)
Winner
GSIE
+8.71%
SCHC
+7.40%
GSIE vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | SCHC |
|---|---|---|
| 2026 | +5.83% | +10.76% |
| 2025 | +32.91% | +37.73% |
| 2024 | +6.22% | +3.59% |
| 2023 | +16.45% | +14.09% |
| 2022 | -16.18% | -22.33% |
| 2021 | +12.49% | +11.61% |
| 2020 | +6.65% | +9.68% |
| 2019 | +22.83% | +22.91% |
| 2018 | -13.81% | -19.47% |
| 2017 | +26.00% | +28.59% |
| 2016 | +3.80% | +4.30% |
| 2015 | -1.73% | +2.06% |
| 2014 | N/A | -6.00% |
| 2013 | N/A | +19.07% |
| 2012 | N/A | +15.92% |
| 2011 | N/A | -14.43% |
| 2010 | N/A | +17.14% |
GSIE vs SCHC Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current GSIE drawdown is -2.07%. The current SCHC drawdown is -1.34%.
| Rank | GSIE | SCHC |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between GSIE and SCHC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
GSIE vs SCHC dividend yield comparison.
| Year | GSIE | SCHC |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.65% | 3.66% |
| 2024 | 3.11% | 3.72% |
| 2023 | 2.87% | 2.94% |
| 2022 | 3.01% | 1.78% |
| 2021 | 2.40% | 3.02% |
| 2020 | 1.60% | 1.62% |
| 2019 | 2.80% | 3.23% |
| 2018 | 2.68% | 2.51% |
| 2017 | 2.31% | 2.73% |
| 2016 | 2.15% | 2.01% |
| 2015 | 0.13% | 2.34% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.00% |
| 2011 | 0.00% | 7.05% |
| 2010 | 0.00% | 2.28% |
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