GBIL vs. GSID - ETF Comparison
GBIL - Goldman Sachs Access Treasury 0-1 Year ETF
The Goldman Sachs Access Treasury 0-1 Year ETF is an ultra-short term bond fund that tracks an index of U.S. Treasury securities maturing within the next 12 months, focusing on the most liquid securities. It offers a low-cost way to invest in high-quality, short-term government bonds, providing a relatively safe haven for investors seeking to minimize interest-rate risk.
GSID - Goldman Sachs MarketBeta International Equity ETF
The Goldman Sachs MarketBeta International Equity ETF is a foreign large-cap equity fund that tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR, providing broad-based exposure to developed markets outside of North America. The fund uses a market capitalization weighting scheme and has a blend investment style, making it suitable for investors seeking long-term growth and income.
| GBIL | GSID | |
|---|---|---|
| Fund Name | Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs MarketBeta International Equity ETF |
| Fund Provider | Goldman Sachs | Goldman Sachs |
| Index | FTSE US Treasury 0-1 Year Composite Select Index | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR |
| Asset Class | Bonds | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.12% | 0.20% |
| Inception Date | 2016-09-06 | 2020-05-12 |
| Number Of Holdings | 30 | 918 |
| Currency | USD | USD |
| Region | United States | Developed Markets |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.