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TRFM vs GSIE

AAM Transformers ETF vs Goldman Sachs ActiveBeta International Equity ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Annual cost

0.25%

Fund size

$5.8B

Key differences

Both TRFM and GSIE are equity ETFs. TRFM charges 0.49% a year and GSIE 0.25%. The main difference: TRFM follows a index tracking strategy; GSIE uses index enhanced.

  • TRFM follows a index tracking strategy; GSIE uses index enhanced.
  • TRFM covers global markets; GSIE covers global markets excluding the US.
  • GSIE costs 0.24% less per year.
  • GSIE is much larger than TRFM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.
  • GSIE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMGSIE
Annual cost (TER)0.49%0.25%
Fund size (AUM)$213M$5.8B
Since20222015
Dividend yield0.13%2.49%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex enhanced
CAGR 1Y+45.4%+19.9%
CAGR 3Y+30.1%+17.4%
CAGR 5YN/A+8.2%
Sharpe 3Y1.040.92
Volatility 1Y23.96%14.62%
Max drawdown-28.40%-34.63%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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