GSIE vs VTHR
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
5-Year PerformanceVTHR has outperformed GSIE, delivering a return of +12.2% compared to +8.5%
GSIE vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.20B
VTHR
$5.20B
Expense Ratio
GSIE
0.25%
Winner
VTHR
0.06%
Max Drawdown
GSIE
37.19%
Winner
VTHR
34.61%
Sharpe Ratio
GSIE
1.38
Winner
VTHR
1.99
5Y Beta
Winner
GSIE
0.74
VTHR
0.99
P/E Ratio
GSIE
N/A
VTHR
27.50
Forward P/E
GSIE
N/A
VTHR
21.02
5Y Dividends CAGR
Winner
GSIE
15.13%
VTHR
11.43%
5Y EPS CAGR
GSIE
N/A
VTHR
23.34%
P/S Ratio
GSIE
N/A
VTHR
3.17
P/B Ratio
GSIE
N/A
VTHR
4.84
GSIE vs VTHR - Holdings Comparison
GSIE and VTHR have 4 common holdings. Overlap is 0.08%
GSIE's top 25 holdings weight is 17.17%. VTHR's top 25 holdings weight is 45.89%.
| Rank | GSIE | VTHR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.80% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.05% | APPLE INC (AAPL) - 6.18% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.99% | BROADCOM INC (AVGO) - 2.83% |
| #6 | ADVANTEST CORP (n/a) - 0.88% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.87% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | BANCO SANTANDER SA (n/a) - 0.82% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.79% | TESLA INC (TSLA) - 1.84% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | SHELL PLC (n/a) - 0.67% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | NESTLE SA (n/a) - 0.65% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ALLIANZ SE (n/a) - 0.63% | VISA INC CLASS A (V) - 0.87% |
| #14 | SIEMENS AG (n/a) - 0.54% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | TOTALENERGIES SE (TTE) - 0.53% | WALMART INC (WMT) - 0.73% |
| #17 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.52% | NETFLIX INC (NFLX) - 0.69% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.51% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.51% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | SAP SE (n/a) - 0.51% | ABBVIE INC (ABBV) - 0.61% |
| #21 | AXA SA (n/a) - 0.32% | n/a (PLTR) - 0.56% |
| #22 | ENEOS HOLDINGS INC (n/a) - 0.32% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | COLES GROUP LTD (n/a) - 0.32% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | HOYA CORP (n/a) - 0.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | HITACHI LTD (n/a) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 609 | 2206 |
GSIE vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
+1.30%
Winner
VTHR
+8.67%
3M
GSIE
-0.36%
Winner
VTHR
+6.10%
6M
Winner
GSIE
+12.01%
VTHR
+10.44%
1Y
GSIE
+25.07%
Winner
VTHR
+31.44%
5Y(CAGR)
GSIE
+8.53%
Winner
VTHR
+12.17%
10Y(CAGR)
GSIE
+9.43%
Winner
VTHR
+14.97%
Max(CAGR)
GSIE
+8.77%
Winner
VTHR
+14.34%
GSIE vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | VTHR |
|---|---|---|
| 2026 | +6.29% | +8.15% |
| 2025 | +32.91% | +17.24% |
| 2024 | +6.22% | +24.36% |
| 2023 | +16.45% | +26.49% |
| 2022 | -16.18% | -19.65% |
| 2021 | +12.49% | +27.37% |
| 2020 | +6.65% | +19.94% |
| 2019 | +22.83% | +30.68% |
| 2018 | -13.81% | -6.19% |
| 2017 | +26.00% | +20.70% |
| 2016 | +3.80% | +14.56% |
| 2015 | -1.73% | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
GSIE vs VTHR Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current GSIE drawdown is -1.64%.
| Rank | GSIE | VTHR |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between GSIE and VTHR 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 VTHR dividend yield comparison.
| Year | GSIE | VTHR |
|---|---|---|
| 2026 | 0.31% | 0.26% |
| 2025 | 2.65% | 1.08% |
| 2024 | 3.11% | 1.19% |
| 2023 | 2.87% | 1.47% |
| 2022 | 3.01% | 1.52% |
| 2021 | 2.40% | 1.16% |
| 2020 | 1.60% | 1.37% |
| 2019 | 2.80% | 1.65% |
| 2018 | 2.68% | 1.89% |
| 2017 | 2.31% | 1.63% |
| 2016 | 2.15% | 1.82% |
| 2015 | 0.13% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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