GSIE vs VIOO
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceGSIE has outperformed VIOO, delivering a return of +8.5% compared to +5.8%
GSIE vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.20B
VIOO
$5.20B
Expense Ratio
GSIE
0.25%
Winner
VIOO
0.07%
Max Drawdown
Winner
GSIE
37.19%
VIOO
45.59%
Sharpe Ratio
GSIE
1.38
Winner
VIOO
1.66
5Y Beta
Winner
GSIE
0.74
VIOO
1.03
P/E Ratio
GSIE
N/A
VIOO
36.65
Forward P/E
GSIE
N/A
VIOO
15.32
5Y Dividends CAGR
GSIE
15.13%
Winner
VIOO
27.55%
5Y EPS CAGR
GSIE
N/A
VIOO
14.93%
P/S Ratio
GSIE
N/A
VIOO
1.18
P/B Ratio
GSIE
N/A
VIOO
1.99
GSIE vs VIOO - Holdings Comparison
GSIE and VIOO have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.17%. VIOO's top 25 holdings weight is 11.82%.
| Rank | GSIE | VIOO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.80% | SLCMT1142 (n/a) - 0.63% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.05% | EASTMAN CHEMICAL CO (EMN) - 0.57% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% | ELEMENT SOLUTIONS INC (ESI) - 0.51% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | VIAVI SOLUTIONS INC (VIAV) - 0.50% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.99% | PRIMORIS SERVICES CORP (PRIM) - 0.50% |
| #6 | ADVANTEST CORP (n/a) - 0.88% | LKQ CORP (LKQ) - 0.49% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.87% | FORMFACTOR INC (FORM) - 0.49% |
| #8 | BANCO SANTANDER SA (n/a) - 0.82% | ARGAN INC (AGX) - 0.49% |
| #9 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.79% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.70% | CELANESE CORP CLASS A (CE) - 0.47% |
| #11 | SHELL PLC (n/a) - 0.67% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% |
| #12 | NESTLE SA (n/a) - 0.65% | ESCO TECHNOLOGIES INC (ESE) - 0.47% |
| #13 | ALLIANZ SE (n/a) - 0.63% | SANMINA CORP (SANM) - 0.46% |
| #14 | SIEMENS AG (n/a) - 0.54% | SEMTECH CORP (SMTC) - 0.46% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% |
| #16 | TOTALENERGIES SE (TTE) - 0.53% | SM ENERGY CO (SM) - 0.46% |
| #17 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.52% | MOLINA HEALTHCARE INC (MOH) - 0.45% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.51% | AIR LEASE CORP CLASS A (n/a) - 0.44% |
| #19 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.51% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% |
| #20 | SAP SE (n/a) - 0.51% | JBT MAREL CORP (JBTM) - 0.43% |
| #21 | AXA SA (n/a) - 0.32% | KRYSTAL BIOTECH INC (KRYS) - 0.43% |
| #22 | ENEOS HOLDINGS INC (n/a) - 0.32% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.43% |
| #23 | COLES GROUP LTD (n/a) - 0.32% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.43% |
| #24 | HOYA CORP (n/a) - 0.32% | FEDERAL SIGNAL CORP (FSS) - 0.43% |
| #25 | HITACHI LTD (n/a) - 0.32% | QORVO INC (QRVO) - 0.42% |
| Total Holdings | 609 | 608 |
GSIE vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+1.30%
Winner
VIOO
+6.55%
3M
GSIE
-0.36%
Winner
VIOO
+4.97%
6M
GSIE
+12.01%
Winner
VIOO
+18.08%
1Y
GSIE
+25.07%
Winner
VIOO
+35.48%
5Y(CAGR)
Winner
GSIE
+8.53%
VIOO
+5.82%
10Y(CAGR)
GSIE
+9.43%
Winner
VIOO
+11.04%
Max(CAGR)
GSIE
+8.77%
Winner
VIOO
+12.27%
GSIE vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | VIOO |
|---|---|---|
| 2026 | +6.29% | +14.11% |
| 2025 | +32.91% | +6.22% |
| 2024 | +6.22% | +9.10% |
| 2023 | +16.45% | +16.41% |
| 2022 | -16.18% | -17.13% |
| 2021 | +12.49% | +27.98% |
| 2020 | +6.65% | +11.35% |
| 2019 | +22.83% | +22.12% |
| 2018 | -13.81% | -9.21% |
| 2017 | +26.00% | +12.68% |
| 2016 | +3.80% | +29.98% |
| 2015 | -1.73% | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
GSIE vs VIOO Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current GSIE drawdown is -1.64%. The current VIOO drawdown is -0.40%.
| Rank | GSIE | VIOO |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between GSIE and VIOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
GSIE vs VIOO dividend yield comparison.
| Year | GSIE | VIOO |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.65% | 1.36% |
| 2024 | 3.11% | 1.48% |
| 2023 | 2.87% | 1.47% |
| 2022 | 3.01% | 1.51% |
| 2021 | 2.40% | 1.16% |
| 2020 | 1.60% | 1.09% |
| 2019 | 2.80% | 1.37% |
| 2018 | 2.68% | 1.32% |
| 2017 | 2.31% | 1.11% |
| 2016 | 2.15% | 1.06% |
| 2015 | 0.13% | 1.26% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.45% |
| 2011 | 0.00% | 0.77% |
| 2010 | 0.00% | 1.16% |
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