GSIE vs SCHK
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).
5-Year PerformanceSCHK has outperformed GSIE, delivering a return of +12.6% compared to +8.1%
GSIE vs SCHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSIE
$5.80B
SCHK
$5.70B
Expense Ratio
GSIE
0.25%
Winner
SCHK
0.03%
Max Drawdown
GSIE
37.19%
Winner
SCHK
34.80%
Sharpe Ratio
GSIE
1.06
Winner
SCHK
1.52
5Y Beta
Winner
GSIE
0.74
SCHK
0.99
P/E Ratio
GSIE
N/A
SCHK
28.60
Forward P/E
GSIE
N/A
SCHK
21.42
5Y Dividends CAGR
Winner
GSIE
15.13%
SCHK
4.88%
5Y EPS CAGR
GSIE
N/A
SCHK
25.00%
Debt to Equity
GSIE
N/A
SCHK
30.88%
P/S Ratio
GSIE
N/A
SCHK
3.48
P/B Ratio
GSIE
N/A
SCHK
5.37
GSIE vs SCHK - Holdings Comparison
GSIE and SCHK have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.90%. SCHK's top 25 holdings weight is 48.39%.
| Rank | GSIE | SCHK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.27% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.06% | APPLE INC (AAPL) - 6.48% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.06% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.84% | BROADCOM INC (AVGO) - 2.87% |
| #7 | ADVANTEST CORP (n/a) - 0.81% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | BANCO SANTANDER SA (n/a) - 0.79% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 0.77% | TESLA INC (TSLA) - 1.75% |
| #10 | SHELL PLC (n/a) - 0.64% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #11 | SIEMENS AG (n/a) - 0.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #12 | NESTLE SA (n/a) - 0.58% | ELI LILLY AND CO (LLY) - 1.21% |
| #13 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58% | JPMORGAN CHASE & CO (JPM) - 1.18% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #15 | ALLIANZ SE (n/a) - 0.55% | EXXON MOBIL CORP (XOM) - 0.90% |
| #16 | RECRUIT HOLDINGS CO LTD (n/a) - 0.54% | INTEL CORP (INTC) - 0.83% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | VISA INC CLASS A (V) - 0.79% |
| #18 | BHP GROUP LTD (n/a) - 0.52% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% | WALMART INC (WMT) - 0.74% |
| #20 | SAP SE (n/a) - 0.48% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #21 | TOTALENERGIES SE (TTE) - 0.47% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | BOUYGUES (n/a) - 0.47% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | MAGNA INTERNATIONAL INC (n/a) - 0.45% | LAM RESEARCH CORP (LRCX) - 0.58% |
| #24 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45% | MASTERCARD INC CLASS A (MA) - 0.57% |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44% | ABBVIE INC (ABBV) - 0.54% |
| Total Holdings | 659 | 956 |
GSIE vs SCHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIE
+1.36%
SCHK
+0.90%
3M
GSIE
+6.73%
Winner
SCHK
+12.02%
6M
GSIE
+9.24%
Winner
SCHK
+9.59%
1Y
GSIE
+18.79%
Winner
SCHK
+24.30%
5Y(CAGR)
GSIE
+8.13%
Winner
SCHK
+12.64%
10Y(CAGR)
GSIE
+9.60%
Winner
SCHK
+14.55%
Max(CAGR)
GSIE
+8.74%
Winner
SCHK
+14.55%
GSIE vs SCHK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | SCHK |
|---|---|---|
| 2026 | +6.85% | +9.09% |
| 2025 | +32.91% | +17.48% |
| 2024 | +6.22% | +25.29% |
| 2023 | +16.45% | +27.16% |
| 2022 | -16.18% | -19.88% |
| 2021 | +12.49% | +27.95% |
| 2020 | +6.65% | +19.71% |
| 2019 | +22.83% | +31.09% |
| 2018 | -13.81% | -5.78% |
| 2017 | +26.00% | +5.07% |
| 2016 | +3.80% | N/A |
| 2015 | -1.73% | N/A |
GSIE vs SCHK Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current GSIE drawdown is -1.13%. The current SCHK drawdown is -2.21%.
| Rank | GSIE | SCHK |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -34.80% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -25.43% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -19.63% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -19.20% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -9.83% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -9.31% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -8.97% Jan 12, 2026 - Apr 14, 2026 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -6.75% May 3, 2019 - Jun 20, 2019 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -6.05% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -5.60% Mar 28, 2024 - May 15, 2024 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -5.32% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -5.31% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -5.08% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -4.79% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between GSIE and SCHK 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 SCHK dividend yield comparison.
| Year | GSIE | SCHK |
|---|---|---|
| 2026 | 0.31% | 0.25% |
| 2025 | 2.65% | 1.09% |
| 2024 | 3.11% | 1.20% |
| 2023 | 2.87% | 1.38% |
| 2022 | 3.01% | 1.57% |
| 2021 | 2.40% | 1.17% |
| 2020 | 1.60% | 1.58% |
| 2019 | 2.80% | 1.82% |
| 2018 | 2.68% | 1.80% |
| 2017 | 2.31% | 0.31% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.13% | 0.00% |
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