VTHR vs GSIE
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceVTHR has outperformed GSIE, delivering a return of +12.2% compared to +9.6%
VTHR vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTHR
$6.10B
GSIE
$6B
Expense Ratio
Winner
VTHR
0.06%
GSIE
0.25%
Max Drawdown
Winner
VTHR
34.61%
GSIE
37.19%
Sharpe Ratio
Winner
VTHR
1.28
GSIE
1.11
5Y Beta
VTHR
0.99
Winner
GSIE
0.73
P/E Ratio
VTHR
25.25
GSIE
N/A
Forward P/E
VTHR
20.79
GSIE
N/A
5Y Dividends CAGR
VTHR
11.94%
Winner
GSIE
14.39%
5Y EPS CAGR
VTHR
23.78%
GSIE
N/A
Debt to Equity
VTHR
32.75%
GSIE
N/A
P/S Ratio
VTHR
3.26
GSIE
N/A
P/B Ratio
VTHR
5.04
GSIE
N/A
VTHR vs GSIE - Holdings Comparison
VTHR and GSIE have 5 common holdings. Overlap is 0.14%
VTHR's top 25 holdings weight is 45.89%. GSIE's top 25 holdings weight is 17.70%.
| Rank | VTHR | GSIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | ASML HOLDING NV (n/a) - 2.24% |
| #2 | APPLE INC (AAPL) - 6.18% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | HSBC HOLDINGS PLC (n/a) - 1.11% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #5 | BROADCOM INC (AVGO) - 2.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | ADVANTEST CORP (n/a) - 0.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | BANCO SANTANDER SA (n/a) - 0.90% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | THE TORONTO-DOMINION BANK (n/a) - 0.79% |
| #9 | TESLA INC (TSLA) - 1.84% | RECRUIT HOLDINGS CO LTD (n/a) - 0.75% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | ASTRAZENECA PLC (AZN:XLON) - 0.72% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.64% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | SHELL PLC (n/a) - 0.62% |
| #13 | VISA INC CLASS A (V) - 0.87% | ALLIANZ SE (n/a) - 0.62% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | SIEMENS AG (n/a) - 0.57% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | NESTLE SA (n/a) - 0.55% |
| #16 | WALMART INC (WMT) - 0.73% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #17 | NETFLIX INC (NFLX) - 0.69% | SAP SE (n/a) - 0.52% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | TOKYO ELECTRON LTD (n/a) - 0.51% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | BAYER AG (n/a) - 0.49% |
| #20 | ABBVIE INC (ABBV) - 0.61% | BHP GROUP LTD (n/a) - 0.48% |
| #21 | n/a (PLTR) - 0.56% | ENEOS HOLDINGS INC (n/a) - 0.31% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | STANDARD CHARTERED PLC (n/a) - 0.31% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | LUNDIN GOLD INC (n/a) - 0.31% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | AVOLTA AG (n/a) - 0.30% |
| Total Holdings | 2206 | 619 |
VTHR vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
VTHR
+2.48%
Winner
GSIE
+4.22%
3M
VTHR
+3.99%
Winner
GSIE
+6.46%
6M
Winner
VTHR
+11.77%
GSIE
+5.53%
1Y
Winner
VTHR
+22.27%
GSIE
+21.43%
5Y(CAGR)
Winner
VTHR
+12.23%
GSIE
+9.56%
10Y(CAGR)
Winner
VTHR
+14.69%
GSIE
+9.60%
Max(CAGR)
Winner
VTHR
+14.39%
GSIE
+9.15%
VTHR vs GSIE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | GSIE |
|---|---|---|
| 2026 | +13.15% | +13.11% |
| 2025 | +17.24% | +32.91% |
| 2024 | +24.36% | +6.22% |
| 2023 | +26.49% | +16.45% |
| 2022 | -19.65% | -16.18% |
| 2021 | +27.37% | +12.49% |
| 2020 | +19.94% | +6.65% |
| 2019 | +30.68% | +22.83% |
| 2018 | -6.19% | -13.81% |
| 2017 | +20.70% | +26.00% |
| 2016 | +14.56% | +3.80% |
| 2015 | +1.19% | -1.73% |
| 2014 | +13.97% | N/A |
| 2013 | +30.16% | N/A |
| 2012 | +14.00% | N/A |
| 2011 | -0.15% | N/A |
| 2010 | +12.80% | N/A |
VTHR vs GSIE Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current VTHR drawdown is -1.51%. The current GSIE drawdown is -0.29%.
| Rank | VTHR | GSIE |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -10.76% Feb 26, 2026 - Jul 6, 2026 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between VTHR and GSIE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
VTHR vs GSIE dividend yield comparison.
| Year | VTHR | GSIE |
|---|---|---|
| 2026 | 0.50% | 1.52% |
| 2025 | 1.08% | 2.65% |
| 2024 | 1.19% | 3.11% |
| 2023 | 1.47% | 2.87% |
| 2022 | 1.52% | 3.01% |
| 2021 | 1.16% | 2.40% |
| 2020 | 1.37% | 1.60% |
| 2019 | 1.65% | 2.80% |
| 2018 | 1.89% | 2.68% |
| 2017 | 1.63% | 2.31% |
| 2016 | 1.82% | 2.15% |
| 2015 | 1.84% | 0.13% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 1.51% | 0.00% |
| 2010 | 0.47% | 0.00% |
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