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SAGP vs GSIE

Strategas Global Policy Opportunities ETF vs Goldman Sachs ActiveBeta International Equity ETF

SAGP

Strategas Global Policy Opportunities ETF

Annual cost

0.65%

Fund size

$75M

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Annual cost

0.25%

Fund size

$5.6B

Key differences

  • GSIE costs 0.40% less per year.
  • GSIE is significantly larger than SAGP — larger funds tend to be more liquid and less likely to close.
  • SAGP follows a active selection strategy; GSIE uses index enhanced.
  • 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

SAGPGSIE
Annual cost (TER)0.65%0.25%
Fund size (AUM)$75M$5.6B
Since20222015
Dividend yield0.52%2.55%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex enhanced
CAGR 1Y+17.1%+21.5%
CAGR 3Y+15.3%+16.6%
CAGR 5YN/A+9.0%
Sharpe 3Y0.880.87
Volatility 1Y12.97%14.23%
Max drawdown-22.90%-34.63%

Similar to SAGP and GSIE