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GSIE vs JAVA

Goldman Sachs ActiveBeta International Equity ETF vs JPMorgan Active Value ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Annual cost

0.25%

Fund size

$5.8B

JAVA

JPMorgan Active Value ETF

Annual cost

0.44%

Fund size

$6.5B

Key differences

Both GSIE and JAVA are equity ETFs. GSIE charges 0.25% a year and JAVA 0.44%. The main difference: GSIE follows a index enhanced strategy; JAVA uses active selection.

  • GSIE follows a index enhanced strategy; JAVA uses active selection.
  • GSIE covers global markets; JAVA covers North America.
  • GSIE costs 0.19% less per year.
  • GSIE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSIEJAVA
Annual cost (TER)0.25%0.44%
Fund size (AUM)$5.8B$6.5B
Since20152021
Dividend yield2.49%1.25%
Asset classequityequity
Regionglobalnorth america
Strategyindex enhancedactive selection
CAGR 1Y+17.3%+23.4%
CAGR 3Y+17.3%+17.2%
CAGR 5Y+8.0%N/A
Sharpe 3Y0.911.02
Volatility 1Y14.33%11.33%
Max drawdown-34.63%-16.54%

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