RECS vs GSIE
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceRECS has outperformed GSIE, delivering a return of +13.9% compared to +8.1%
RECS vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$5.70B
Winner
GSIE
$5.80B
Expense Ratio
Winner
RECS
0.15%
GSIE
0.25%
Max Drawdown
Winner
RECS
34.72%
GSIE
37.19%
Sharpe Ratio
Winner
RECS
1.46
GSIE
1.06
5Y Beta
RECS
0.93
Winner
GSIE
0.74
5Y Dividends CAGR
Winner
RECS
17.36%
GSIE
15.13%
RECS vs GSIE - Holdings Comparison
RECS and GSIE have 2 common holdings. Overlap is -30.31%
RECS's top 25 holdings weight is 130.31%. GSIE's top 25 holdings weight is 17.90%.
| Rank | RECS | GSIE |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 130.31% | ASML HOLDING NV (n/a) - 2.27% |
| #2 | PTC INC (PTC) - 0.00% | ROYAL BANK OF CANADA (n/a) - 1.06% |
| #3 | PRUDENTIAL FINANCIAL INC (PRU) - 0.00% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #4 | PROCTER & GAMBLE CO (PG) - 0.00% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% |
| #5 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.00% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95% |
| #6 | PRIMERICA INC (PRI) - 0.00% | ASTRAZENECA PLC (AZN:XLON) - 0.84% |
| #7 | PPG INDUSTRIES INC (PPG) - 0.00% | ADVANTEST CORP (n/a) - 0.81% |
| #8 | POPULAR INC (BPOP) - 0.00% | BANCO SANTANDER SA (n/a) - 0.79% |
| #9 | REGENERON PHARMACEUTICALS INC (REGN) - 0.00% | THE TORONTO-DOMINION BANK (n/a) - 0.77% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.00% | SHELL PLC (n/a) - 0.64% |
| #11 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.00% | SIEMENS AG (n/a) - 0.59% |
| #12 | PHILLIPS 66 (PSX) - 0.00% | NESTLE SA (n/a) - 0.58% |
| #13 | PG&E CORP (PCG) - 0.00% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58% |
| #14 | PFIZER INC (PFE) - 0.00% | TOKYO ELECTRON LTD (n/a) - 0.57% |
| #15 | PERRIGO CO PLC (PRGO) - 0.00% | ALLIANZ SE (n/a) - 0.55% |
| #16 | PENTAIR PLC (PNR) - 0.00% | RECRUIT HOLDINGS CO LTD (n/a) - 0.54% |
| #17 | PULTEGROUP INC (PHM) - 0.00% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% |
| #18 | PEGASYSTEMS INC (PEGA) - 0.00% | BHP GROUP LTD (n/a) - 0.52% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 0.00% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% |
| #20 | PILGRIMS PRIDE CORP (PPC) - 0.00% | SAP SE (n/a) - 0.48% |
| #21 | ROKU INC CLASS A (ROKU) - 0.00% | TOTALENERGIES SE (TTE) - 0.47% |
| #22 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.00% | BOUYGUES (n/a) - 0.47% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 0.00% | MAGNA INTERNATIONAL INC (n/a) - 0.45% |
| #24 | RITHM CAPITAL CORP (RITM) - 0.00% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.00% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44% |
| Total Holdings | 329 | 659 |
RECS vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RECS
+1.67%
GSIE
+1.36%
3M
Winner
RECS
+9.63%
GSIE
+6.73%
6M
RECS
+5.82%
Winner
GSIE
+9.24%
1Y
Winner
RECS
+22.22%
GSIE
+18.79%
5Y(CAGR)
Winner
RECS
+13.86%
GSIE
+8.13%
10Y(CAGR)
Winner
RECS
+9.87%
GSIE
+9.60%
Max(CAGR)
RECS
+3.86%
Winner
GSIE
+8.74%
RECS vs GSIE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | GSIE |
|---|---|---|
| 2026 | +5.64% | +6.85% |
| 2025 | +19.19% | +32.91% |
| 2024 | +27.04% | +6.22% |
| 2023 | +23.30% | +16.45% |
| 2022 | -14.59% | -16.18% |
| 2021 | +34.98% | +12.49% |
| 2020 | +14.41% | +6.65% |
| 2019 | -0.93% | +22.83% |
| 2018 | +0.00% | -13.81% |
| 2017 | +0.00% | +26.00% |
| 2016 | +0.00% | +3.80% |
| 2015 | +0.00% | -1.73% |
| 2014 | +0.00% | N/A |
| 2013 | +0.00% | N/A |
| 2012 | +0.00% | N/A |
| 2011 | +0.00% | N/A |
| 2010 | +0.00% | N/A |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs GSIE Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current RECS drawdown is -1.55%. The current GSIE drawdown is -1.13%.
| Rank | RECS | GSIE |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -10.76% Feb 26, 2026 - Mar 20, 2026 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between RECS and GSIE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
RECS vs GSIE dividend yield comparison.
| Year | RECS | GSIE |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 1.11% | 2.65% |
| 2024 | 1.09% | 3.11% |
| 2023 | 1.00% | 2.87% |
| 2022 | 1.41% | 3.01% |
| 2021 | 20.64% | 2.40% |
| 2020 | 1.09% | 1.60% |
| 2019 | 0.49% | 2.80% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.13% |
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