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GSIE vs FORH
Goldman Sachs ActiveBeta International Equity ETF vs Formidable ETF
Key differences
- GSIE costs 0.94% less per year.
- GSIE is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
- GSIE is classified as equity, while FORH is alternative — different risk/return profiles.
- GSIE follows a index enhanced strategy; FORH uses option income.
- Over the last 3 years, GSIE has delivered higher annualized returns.
- GSIE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GSIE | FORH | |
|---|---|---|
| Annual cost (TER) | 0.25% | 1.19% |
| Fund size (AUM) | $5.6B | $20M |
| Since | 2015 | 2021 |
| Dividend yield | 2.55% | 1.73% |
| Asset class | equity | alternative |
| Region | global | — |
| Strategy | index enhanced | option income |
| CAGR 1Y | +21.5% | +13.4% |
| CAGR 3Y | +16.6% | +3.9% |
| CAGR 5Y | +9.0% | +2.0% |
| Sharpe 3Y | 0.87 | 0.10 |
| Volatility 1Y | 14.23% | 15.64% |
| Max drawdown | -34.63% | -20.73% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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