DSU vs GVIP

Comparison between BlackRock Debt Strategies Fund Inc (DSU, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).

5-Year PerformanceGVIP has outperformed DSU, delivering a return of +12.1% compared to +7.2%

DSU vs GVIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSU(ETF)	GVIP(ETF)
Net Assets	$598M	$599M
Expense Ratio	N/A	0.45%
Max Drawdown	78.64%	37.10%
Sharpe Ratio	-0.25	1.02
5Y Beta	0.30	1.23
P/E Ratio	N/A	62.12
Forward P/E	N/A	26.34
PEG Ratio	N/A	0.27
5Y Dividends CAGR	10.80%	48.90%
5Y EPS CAGR	N/A	21.66%
P/S Ratio	N/A	4.51
P/B Ratio	N/A	7.19

Net Assets

DSU

$598M

Winner

GVIP

$599M

Expense Ratio

DSU

N/A

GVIP

0.45%

Max Drawdown

DSU

78.64%

Winner

GVIP

37.10%

Sharpe Ratio

DSU

-0.25

Winner

GVIP

1.02

5Y Beta

Winner

DSU

0.30

GVIP

1.23

P/E Ratio

DSU

N/A

GVIP

62.12

Forward P/E

DSU

N/A

GVIP

26.34

PEG Ratio

DSU

N/A

GVIP

0.27

5Y Dividends CAGR

DSU

10.80%

Winner

GVIP

48.90%

5Y EPS CAGR

DSU

N/A

GVIP

21.66%

P/S Ratio

DSU

N/A

GVIP

4.51

P/B Ratio

DSU

N/A

GVIP

7.19

DSU vs GVIP - Historical Returns

Returns include dividend reinvestment.

Period	DSU	GVIP
1 month	-0.85%	-7.34%
3 months	-0.27%	+9.03%
6 months	-0.57%	+11.49%
1 year	+1.57%	+27.49%
5 years(CAGR)	+7.16%	+12.11%
10 years(CAGR)	+7.73%	+17.25%
Max(CAGR)	+6.56%	+17.25%

Winner

DSU

-0.85%

GVIP

-7.34%

DSU

-0.27%

Winner

GVIP

+9.03%

DSU

-0.57%

Winner

GVIP

+11.49%

DSU

+1.57%

Winner

GVIP

+27.49%

5Y(CAGR)

DSU

+7.16%

Winner

GVIP

+12.11%

10Y(CAGR)

DSU

+7.73%

Winner

GVIP

+17.25%

Max(CAGR)

DSU

+6.56%

Winner

GVIP

+17.25%

DSU vs GVIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSU	GVIP
2026	+0.10%	+13.73%
2025	+5.03%	+24.18%
2024	+11.83%	+31.42%
2023	+29.30%	+40.11%
2022	-15.84%	-32.35%
2021	+20.28%	+13.57%
2020	+2.25%	+42.47%
2019	+21.10%	+29.65%
2018	-10.89%	-8.03%
2017	+10.10%	+24.67%
2016	+21.39%	+7.97%
2015	-1.18%	N/A
2014	+0.25%	N/A
2013	-0.31%	N/A
2012	+18.15%	N/A
2011	+10.38%	N/A
2010	+15.57%	N/A
2009	+49.57%	N/A
2008	-48.60%	N/A
2007	-15.32%	N/A
2006	+28.62%	N/A
2005	-0.81%	N/A
2004	+10.41%	N/A
2003	+36.60%	N/A
2002	-2.25%	N/A
2001	+14.21%	N/A
2000	-1.28%	N/A
1999	-5.08%	N/A

DSU vs GVIP Drawdown Comparison

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.

The current DSU drawdown is -2.16%. The current GVIP drawdown is -7.34%.

Rank	DSU	GVIP
#1	-71.89% Feb 1, 2007 - Jul 3, 2012	-37.09% Nov 16, 2021 - Feb 29, 2024
#2	-45.38% Feb 19, 2020 - Jan 15, 2021	-36.63% Feb 19, 2020 - Jul 20, 2020
#3	-30.49% May 16, 2002 - Mar 31, 2003	-23.29% Feb 14, 2025 - Jun 26, 2025
#4	-24.22% Dec 28, 2021 - Nov 24, 2023	-21.47% Sep 20, 2018 - Apr 10, 2019
#5	-20.52% Aug 16, 2000 - Jan 18, 2001	-13.67% Feb 2, 2026 - Apr 14, 2026
#6	-19.43% Jan 31, 2001 - Jan 7, 2002	-10.25% Jul 16, 2024 - Aug 19, 2024
#7	-18.01% Jan 21, 2004 - Oct 5, 2004	-10.02% Jun 22, 2026 - Jul 20, 2026
#8	-16.34% May 8, 2013 - Jul 22, 2016	-9.91% Apr 30, 2019 - Jul 26, 2019
#9	-14.59% Feb 14, 2025 - May 29, 2025	-9.66% Jan 26, 2018 - Mar 12, 2018
#10	-14.04% Dec 28, 2004 - Jul 14, 2005	-9.55% Jul 26, 2019 - Nov 18, 2019
#11	-13.43% Aug 24, 2018 - Apr 12, 2019	-9.08% Mar 12, 2018 - Jun 18, 2018
#12	-12.41% Jul 11, 2003 - Oct 8, 2003	-8.76% Sep 2, 2020 - Oct 13, 2020
#13	-10.74% Oct 4, 2012 - Jan 11, 2013	-7.59% Oct 13, 2020 - Nov 5, 2020
#14	-10.58% Sep 12, 2005 - Jan 12, 2006	-7.24% Oct 29, 2025 - Dec 10, 2025
#15	-10.00% Nov 5, 1999 - Jul 27, 2000	-7.10% Feb 16, 2021 - Apr 9, 2021

Correlation

Correlation between DSU and GVIP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

DSU vs GVIP dividend yield comparison.

Year	DSU	GVIP
2026	7.26%	0.00%
2025	11.63%	0.34%
2024	11.01%	0.29%
2023	9.70%	0.77%
2022	7.56%	0.02%
2021	6.21%	0.00%
2020	7.96%	0.12%
2019	7.43%	0.77%
2018	8.41%	0.44%
2017	6.98%	0.45%
2016	6.60%	0.08%
2015	8.07%	0.00%
2014	7.96%	0.00%
2013	8.47%	0.00%
2012	7.77%	0.00%
2011	8.35%	0.00%
2010	9.08%	0.00%
2009	11.56%	0.00%
2008	24.45%	0.00%
2007	11.73%	0.00%
2006	8.86%	0.00%
2005	10.30%	0.00%
2004	9.46%	0.00%
2003	11.24%	0.00%
2002	14.34%	0.00%
2001	14.43%	0.00%
2000	7.55%	0.00%