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GSIE vs SPTS

Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceGSIE has outperformed SPTS, delivering a return of +8.2% compared to +1.9%

GSIE vs SPTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSIE
$5.80B
Winner
SPTS
$5.90B
Expense Ratio
GSIE
0.25%
Winner
SPTS
0.03%
Max Drawdown
GSIE
37.19%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
GSIE
1.06
SPTS
-0.24
5Y Beta
GSIE
0.74
Winner
SPTS
-0.02
5Y Dividends CAGR
GSIE
15.13%
Winner
SPTS
65.72%

GSIE vs SPTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSIE
+3.30%
SPTS
+0.36%
3M
Winner
GSIE
+6.57%
SPTS
+0.33%
6M
Winner
GSIE
+9.01%
SPTS
+0.88%
1Y
Winner
GSIE
+20.44%
SPTS
+3.56%
5Y(CAGR)
Winner
GSIE
+8.15%
SPTS
+1.86%
10Y(CAGR)
Winner
GSIE
+9.75%
SPTS
+1.65%
Max(CAGR)
Winner
GSIE
+8.79%
SPTS
+1.45%

GSIE vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGSIESPTS
2026+7.41%+0.69%
2025+32.91%+5.19%
2024+6.22%+4.34%
2023+16.45%+4.16%
2022-16.18%-3.80%
2021+12.49%-0.69%
2020+6.65%+3.20%
2019+22.83%+3.52%
2018-13.81%+1.14%
2017+26.00%+0.66%
2016+3.80%+0.78%
2015-1.73%+0.83%
2014N/A+1.12%
2013N/A-0.27%
2012N/A+0.38%
2011N/A+0.08%

GSIE vs SPTS Drawdown Comparison

The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current GSIE drawdown is -0.61%. The current SPTS drawdown is -0.07%.

RankGSIESPTS
#1-34.63%
Jan 17, 2020 - Nov 16, 2020
-5.82%
Aug 29, 2014 - May 31, 2019
#2-30.00%
Sep 3, 2021 - Mar 7, 2024
-5.71%
Aug 3, 2021 - May 15, 2024
#3-21.16%
Jan 26, 2018 - Dec 27, 2019
-1.90%
Apr 29, 2013 - Oct 28, 2013
#4-13.07%
Mar 19, 2025 - Apr 28, 2025
-1.59%
Nov 18, 2013 - Aug 29, 2014
#5-13.06%
Dec 1, 2015 - Apr 19, 2016
-1.05%
Nov 7, 2013 - Nov 14, 2013
#6-10.76%
Feb 26, 2026 - Mar 20, 2026
-1.01%
Jan 4, 2012 - May 9, 2012
#7-9.62%
Jun 23, 2016 - Aug 11, 2016
-0.96%
Sep 24, 2024 - Jan 27, 2025
#8-9.00%
Sep 26, 2024 - Mar 5, 2025
-0.84%
Feb 27, 2026 - Mar 26, 2026
#9-6.81%
Jul 12, 2024 - Aug 19, 2024
-0.73%
Sep 17, 2012 - Nov 19, 2012
#10-6.80%
Sep 22, 2016 - Jan 25, 2017
-0.71%
Oct 28, 2013 - Nov 6, 2013
#11-6.45%
Jun 8, 2016 - Jun 23, 2016
-0.70%
Sep 4, 2019 - Oct 3, 2019
#12-5.21%
Nov 12, 2025 - Dec 10, 2025
-0.69%
Apr 30, 2025 - Jun 20, 2025
#13-4.77%
Mar 27, 2024 - May 9, 2024
-0.63%
Feb 11, 2013 - Apr 26, 2013
#14-4.69%
Jun 15, 2021 - Aug 11, 2021
-0.55%
Mar 9, 2020 - Mar 26, 2020
#15-4.53%
Apr 20, 2016 - Jun 7, 2016
-0.53%
Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between GSIE and SPTS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2011 - 2026)

GSIE vs SPTS dividend yield comparison.

YearGSIESPTS
20260.31%1.59%
20252.65%3.99%
20243.11%4.25%
20232.87%3.61%
20223.01%1.27%
20212.40%0.19%
20201.60%0.70%
20192.80%2.21%
20182.68%2.04%
20172.31%1.20%
20162.15%0.95%
20150.13%0.83%
20140.00%0.68%
20130.00%0.43%
20120.00%0.40%
20110.00%0.02%

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