GSIE vs XAR
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed GSIE, delivering a return of +18.5% compared to +9.6%
GSIE vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$6B
XAR
$6B
Expense Ratio
Winner
GSIE
0.25%
XAR
0.35%
Max Drawdown
Winner
GSIE
37.19%
XAR
46.72%
Sharpe Ratio
Winner
GSIE
1.11
XAR
0.89
5Y Beta
Winner
GSIE
0.73
XAR
1.13
P/E Ratio
GSIE
N/A
XAR
481.21
Forward P/E
GSIE
N/A
XAR
32.37
5Y Dividends CAGR
Winner
GSIE
14.39%
XAR
-2.20%
5Y EPS CAGR
GSIE
N/A
XAR
8.60%
Debt to Equity
GSIE
N/A
XAR
73.18%
P/S Ratio
GSIE
N/A
XAR
3.48
P/B Ratio
GSIE
N/A
XAR
4.86
GSIE vs XAR - Holdings Comparison
GSIE and XAR have 1 common holdings. Overlap is 0.00%
GSIE's top 25 holdings weight is 17.70%. XAR's top 25 holdings weight is 71.34%.
| Rank | GSIE | XAR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.24% | VSE CORP (VSEC) - 3.49% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.11% | KARMAN HOLDINGS INC (KRMN) - 3.36% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.11% | AXON ENTERPRISE INC (AXON) - 3.34% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | ATI INC (ATI) - 3.13% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% | RTX CORP (RTX) - 3.13% |
| #6 | ADVANTEST CORP (n/a) - 0.96% | ARCHER AVIATION INC CLASS A (ACHR) - 3.11% |
| #7 | BANCO SANTANDER SA (n/a) - 0.90% | HEICO CORP (HEI) - 2.90% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 0.79% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.90% |
| #9 | RECRUIT HOLDINGS CO LTD (n/a) - 0.75% | GENERAL DYNAMICS CORP (GD) - 2.88% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.72% | LOCKHEED MARTIN CORP (LMT) - 2.88% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.64% | GE AEROSPACE (GE) - 2.86% |
| #12 | SHELL PLC (n/a) - 0.62% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.82% |
| #13 | ALLIANZ SE (n/a) - 0.62% | HOWMET AEROSPACE INC (HWM) - 2.81% |
| #14 | SIEMENS AG (n/a) - 0.57% | MOOG INC CLASS A (MOG-A) - 2.80% |
| #15 | NESTLE SA (n/a) - 0.55% | AEROVIRONMENT INC (AVAV) - 2.79% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% | HEXCEL CORP (HXL) - 2.79% |
| #17 | SAP SE (n/a) - 0.52% | BOEING CO (BA) - 2.76% |
| #18 | TOKYO ELECTRON LTD (n/a) - 0.51% | STANDARDAERO INC (SARO) - 2.76% |
| #19 | BAYER AG (n/a) - 0.49% | NORTHROP GRUMMAN CORP (NOC) - 2.65% |
| #20 | BHP GROUP LTD (n/a) - 0.48% | AAR CORP (AIR) - 2.65% |
| #21 | ENEOS HOLDINGS INC (n/a) - 0.31% | TRANSDIGM GROUP INC (TDG) - 2.54% |
| #22 | STANDARD CHARTERED PLC (n/a) - 0.31% | CARPENTER TECHNOLOGY CORP (CRS) - 2.52% |
| #23 | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% | CURTISS-WRIGHT CORP (CW) - 2.51% |
| #24 | LUNDIN GOLD INC (n/a) - 0.31% | FTAI AVIATION LTD (FTAI) - 2.50% |
| #25 | AVOLTA AG (n/a) - 0.30% | WOODWARD INC (WWD) - 2.46% |
| Total Holdings | 619 | 48 |
GSIE vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIE
+4.22%
XAR
+2.96%
3M
Winner
GSIE
+6.46%
XAR
+2.41%
6M
Winner
GSIE
+5.53%
XAR
-3.22%
1Y
GSIE
+21.43%
Winner
XAR
+28.26%
5Y(CAGR)
GSIE
+9.56%
Winner
XAR
+18.55%
10Y(CAGR)
GSIE
+9.60%
Winner
XAR
+17.37%
Max(CAGR)
GSIE
+9.15%
Winner
XAR
+18.59%
GSIE vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | XAR |
|---|---|---|
| 2026 | +13.11% | +8.99% |
| 2025 | +32.91% | +46.54% |
| 2024 | +6.22% | +25.05% |
| 2023 | +16.45% | +23.93% |
| 2022 | -16.18% | -5.79% |
| 2021 | +12.49% | +6.62% |
| 2020 | +6.65% | +3.64% |
| 2019 | +22.83% | +38.67% |
| 2018 | -13.81% | -4.76% |
| 2017 | +26.00% | +31.17% |
| 2016 | +3.80% | +22.76% |
| 2015 | -1.73% | +0.03% |
| 2014 | N/A | +12.84% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +11.59% |
GSIE vs XAR Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current GSIE drawdown is -0.29%. The current XAR drawdown is -8.08%.
| Rank | GSIE | XAR |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -10.76% Feb 26, 2026 - Jul 6, 2026 | -17.22% Jan 16, 2026 - Aug 12, 2026 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -8.41% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
Correlation
Correlation between GSIE and XAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
GSIE vs XAR dividend yield comparison.
| Year | GSIE | XAR |
|---|---|---|
| 2026 | 1.52% | 0.06% |
| 2025 | 2.65% | 0.40% |
| 2024 | 3.11% | 0.66% |
| 2023 | 2.87% | 0.54% |
| 2022 | 3.01% | 0.50% |
| 2021 | 2.40% | 0.83% |
| 2020 | 1.60% | 0.63% |
| 2019 | 2.80% | 0.75% |
| 2018 | 2.68% | 1.19% |
| 2017 | 2.31% | 0.76% |
| 2016 | 2.15% | 1.09% |
| 2015 | 0.13% | 2.31% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
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