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GSEE vs GSIE

Goldman Sachs MarketBeta Emerging Markets Equity ETF vs Goldman Sachs ActiveBeta International Equity ETF

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs

Annual cost

0.36%

Fund size

$135M

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Goldman Sachs

Annual cost

0.25%

Fund size

$5.6B

Key differences

  • GSIE costs 0.11% less per year.
  • GSIE is significantly larger than GSEE — larger funds tend to be more liquid and less likely to close.
  • GSEE covers emerging markets markets; GSIE covers global.
  • GSEE follows a index tracking strategy; GSIE uses index enhanced.
  • Over the last 3 years, GSEE has delivered higher annualized returns.
  • GSIE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSEEGSIE
Annual cost (TER)0.36%0.25%
Fund size (AUM)$135M$5.6B
Since20202015
Dividend yield2.21%2.55%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex enhanced
CAGR 1Y+45.5%+20.9%
CAGR 3Y+21.7%+16.4%
CAGR 5Y+7.5%+8.7%
Sharpe 3Y1.020.86
Volatility 1Y19.08%14.21%
Max drawdown-37.51%-34.63%

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

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