Goldman Sachs MarketBeta International Equity… (GSID) Performance
GSID total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.9% since Dec 31, 2025
- 1 year
- +12.2% total return
- 5 years
- +8.2% a year
- Since first price
- +12.7% a year since 2020
GSID trailing returns vs SPY, QQQ, AGG
| Period | GSID total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.6% | −2.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.1% | −0.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.2% | +1.5% | +7.8% | +8.4% | −1.5% |
| YTD | +8.9% | +6.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.2% | +9.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +69.7%+19.3%/yr | +56.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +48.5%+8.2%/yr | +29.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionMay 18, 2020 | +115.5%+12.7%/yr | +81.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GSID vs SPY
From May 18, 2020: GSID grew to $21,554, SPY to $28,167.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GSID returns by calendar year
4 of 5 full years positive. Best 2025 (+31.8%), worst 2022 (−14.8%). 2026 is year to date.
GSID annual returns table
| Year | GSID | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.9% | −11.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +31.8% | −14.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +3.6% | −9.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +17.6% | −11.5% | +26.2% | +54.9% | +5.7% |
| 2022 | −14.8% | −28.9% | −18.2% | −32.6% | −13.0% |
| 2021 | +10.7% | −6.9% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GSID largest drawdowns
Now 5.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 7, 2021 | −29.9% | Sep 27, 2022 | Feb 22, 2024 | 1.1 years | 2.5 years |
| Mar 19, 2025 | −14.0% | Apr 8, 2025 | Apr 29, 2025 | 20 days | 41 days |
| Feb 25, 2026 | −11.3% | Mar 20, 2026 | Jun 15, 2026 | 23 days | 4 months |
| Sep 26, 2024 | −10.1% | Jan 13, 2025 | Mar 5, 2025 | 4 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GSID risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +18.5% | +9.2% | +12.4% |
| Volatility (annualized) | 12.1% | 15.6% | 15.5% |
| Sharpe ratio | 1.11 | 0.41 | 0.65 |
| Sortino ratio | 1.81 | 0.62 | 1.07 |
| Best month | +8.3% | +13.4% | +14.3% |
| Worst month | −8.0% | −9.3% | −9.3% |
| Best 12 months | +34.4% | +34.4% | +38.6% |
| Worst 12 months | +3.6% | −25.6% | −25.6% |
| Positive months | 75% | 65% | 66% |
| Beta vs S&P 500 | 0.62 | 0.78 | — |
| Correlation with S&P 500 | 0.64 | 0.79 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GSID rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 66 | −25.6% | +13.3% | +38.6% | 80% |
| 3-year (a year) | 42 | +1.3% | +8.4% | +21.7% | 100% |
| 5-year (a year) | 18 | +8.1% | +9.2% | +12.0% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
GSID performance overview
Goldman Sachs MarketBeta International Equity… (GSID) returned +12.2% over the past year and +8.2% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +12.7% a year, turning $10,000 into about $21,554. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −29.9%, from Sep 7, 2021 to Sep 27, 2022, and it took 1.4 years to get back to the old high. GSID finished 4 of its 5 full calendar years with a gain; the best year was 2025 (+31.8%) and the worst 2022 (−14.8%). Volatility has been 15.5% a year.
Related: GSID chart, GSID holdings, GSID dividends. See the GSID overview for the latest quote and fund facts.
GSID performance FAQ
What is the GSID return over the past year?
GSID returned +12.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.3%.
What is the average annual return of GSID?
GSID has returned +8.2% a year over 5 years, +12.7% a year since May 18, 2020 (total return, distributions reinvested).
How much would $10,000 invested in GSID be worth?
$10,000 invested in GSID at its first recorded close on May 18, 2020 would be worth about $21,554 on October 23, 2026 with distributions reinvested.
What was the worst year for GSID?
The worst calendar year was 2022, with a total return of −14.8%. The best was 2025 at +31.8%.
What is the biggest drawdown of GSID?
The largest peak-to-trough decline was −29.9% between September 7, 2021 and September 27, 2022. It recovered to the old high on February 22, 2024, 1.4 years after the bottom.
How volatile is GSID?
Over the past 3 years GSID had an annualized volatility of 12.1% and a Sharpe ratio of 1.11 (excess return over 1–3 month T-bills per unit of risk).