IVOO vs GSIE
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceGSIE has outperformed IVOO, delivering a return of +9.4% compared to +9.0%
IVOO vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVOO
$5.90B
GSIE
$5.80B
Expense Ratio
Winner
IVOO
0.07%
GSIE
0.25%
Max Drawdown
IVOO
42.47%
Winner
GSIE
37.19%
Sharpe Ratio
IVOO
1.30
Winner
GSIE
1.34
5Y Beta
IVOO
0.98
Winner
GSIE
0.74
P/E Ratio
IVOO
25.68
GSIE
N/A
Forward P/E
IVOO
17.23
GSIE
N/A
5Y Dividends CAGR
IVOO
8.85%
Winner
GSIE
14.39%
5Y EPS CAGR
IVOO
11.10%
GSIE
N/A
Debt to Equity
IVOO
39.75%
GSIE
N/A
P/S Ratio
IVOO
1.66
GSIE
N/A
P/B Ratio
IVOO
2.81
GSIE
N/A
IVOO vs GSIE - Holdings Comparison
IVOO and GSIE have 1 common holdings. Overlap is 0.00%
IVOO's top 25 holdings weight is 16.08%. GSIE's top 25 holdings weight is 17.80%.
| Rank | IVOO | GSIE |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 0.86% | ASML HOLDING NV (n/a) - 2.35% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 0.84% | ROYAL BANK OF CANADA (n/a) - 1.16% |
| #3 | MKS INC (MKSI) - 0.82% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.77% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.03% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.75% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.96% |
| #6 | ENTEGRIS INC (ENTG) - 0.75% | BANCO SANTANDER SA (n/a) - 0.87% |
| #7 | ATI INC (ATI) - 0.74% | ADVANTEST CORP (n/a) - 0.83% |
| #8 | ILLUMINA INC (ILMN) - 0.73% | THE TORONTO-DOMINION BANK (n/a) - 0.82% |
| #9 | TECHNIPFMC PLC (FTI) - 0.72% | ASTRAZENECA PLC (AZN:XLON) - 0.79% |
| #10 | MASTEC INC (MTZ) - 0.70% | SHELL PLC (n/a) - 0.63% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.70% | ALLIANZ SE (n/a) - 0.62% |
| #12 | WOODWARD INC (WWD) - 0.69% | NESTLE SA (n/a) - 0.61% |
| #13 | EVERPURE INC CLASS A (P) - 0.68% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.61% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.68% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #15 | XPO INC (XPO) - 0.66% | RECRUIT HOLDINGS CO LTD (n/a) - 0.58% |
| #16 | OKTA INC CLASS A (OKTA) - 0.63% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.57% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.63% | SIEMENS AG (n/a) - 0.56% |
| #18 | US FOODS HOLDING CORP (USFD) - 0.62% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.49% |
| #19 | RB GLOBAL INC (RBA) - 0.59% | BAYER AG (n/a) - 0.48% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | BHP GROUP LTD (n/a) - 0.46% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.39% | GEORGE WESTON LTD (n/a) - 0.38% |
| #22 | RPM INTERNATIONAL INC (RPM) - 0.39% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.32% |
| #23 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.39% | THE LOTTERY CORP LTD (n/a) - 0.31% |
| #24 | JONES LANG LASALLE INC (JLL) - 0.39% | FRESENIUS MEDICAL CARE AG (n/a) - 0.31% |
| #25 | RAMBUS INC (RMBS) - 0.39% | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% |
| Total Holdings | 366 | 620 |
IVOO vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
IVOO
+3.09%
Winner
GSIE
+5.00%
3M
IVOO
+5.87%
Winner
GSIE
+7.52%
6M
Winner
IVOO
+8.99%
GSIE
+7.83%
1Y
Winner
IVOO
+26.03%
GSIE
+23.75%
5Y(CAGR)
IVOO
+8.99%
Winner
GSIE
+9.44%
10Y(CAGR)
Winner
IVOO
+11.16%
GSIE
+9.81%
Max(CAGR)
Winner
IVOO
+12.40%
GSIE
+9.21%
IVOO vs GSIE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | GSIE |
|---|---|---|
| 2026 | +16.86% | +13.37% |
| 2025 | +7.63% | +32.91% |
| 2024 | +14.16% | +6.22% |
| 2023 | +16.94% | +16.45% |
| 2022 | -13.44% | -16.18% |
| 2021 | +26.61% | +12.49% |
| 2020 | +13.41% | +6.65% |
| 2019 | +26.49% | +22.83% |
| 2018 | -12.13% | -13.81% |
| 2017 | +15.53% | +26.00% |
| 2016 | +22.10% | +3.80% |
| 2015 | -2.14% | -1.73% |
| 2014 | +10.55% | N/A |
| 2013 | +30.06% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | -3.77% | N/A |
| 2010 | +20.66% | N/A |
IVOO vs GSIE Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
| Rank | IVOO | GSIE |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -10.76% Feb 26, 2026 - Jul 6, 2026 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between IVOO and GSIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
IVOO vs GSIE dividend yield comparison.
| Year | IVOO | GSIE |
|---|---|---|
| 2026 | 0.53% | 1.52% |
| 2025 | 1.35% | 2.65% |
| 2024 | 1.30% | 3.11% |
| 2023 | 1.25% | 2.87% |
| 2022 | 1.58% | 3.01% |
| 2021 | 1.14% | 2.40% |
| 2020 | 1.23% | 1.60% |
| 2019 | 1.49% | 2.80% |
| 2018 | 1.56% | 2.68% |
| 2017 | 1.22% | 2.31% |
| 2016 | 1.37% | 2.15% |
| 2015 | 1.45% | 0.13% |
| 2014 | 1.26% | 0.00% |
| 2013 | 0.92% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 0.60% | 0.00% |
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