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GINN vs GSID

Goldman Sachs Innovate Equity ETF vs Goldman Sachs MarketBeta International Equity ETF

GINN

Goldman Sachs Innovate Equity ETF

Goldman Sachs

Annual cost

0.50%

Fund size

$206M

GSID

Goldman Sachs MarketBeta International Equity ETF

Goldman Sachs

Annual cost

0.20%

Fund size

$1.1B

Key differences

  • GSID costs 0.30% less per year.
  • GSID is significantly larger than GINN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GINN has delivered higher annualized returns.

Side-by-side comparison

GINNGSID
Annual cost (TER)0.50%0.20%
Fund size (AUM)$206M$1.1B
Since20202020
Dividend yield1.23%2.49%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+23.1%
CAGR 3Y+20.8%+16.1%
CAGR 5Y+7.5%+8.7%
Sharpe 3Y0.940.83
Volatility 1Y16.09%15.16%
Max drawdown-41.25%-29.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GINN and GSID