DTF vs GSJY

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).

5-Year PerformanceGSJY has outperformed DTF, delivering a return of +8.9% compared to -1.8%

DTF vs GSJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTF(ETF)	GSJY(ETF)
Net Assets	$85M	$84M
Expense Ratio	N/A	0.25%
Max Drawdown	46.78%	33.95%
Sharpe Ratio	0.42	1.18
5Y Beta	0.05	0.87
5Y Dividends CAGR	-2.53%	8.39%

Net Assets

Winner

DTF

$85M

GSJY

$84M

Expense Ratio

DTF

N/A

GSJY

0.25%

Max Drawdown

DTF

46.78%

Winner

GSJY

33.95%

Sharpe Ratio

DTF

0.42

Winner

GSJY

1.18

5Y Beta

Winner

DTF

0.05

GSJY

0.87

5Y Dividends CAGR

DTF

-2.53%

Winner

GSJY

8.39%

DTF vs GSJY - Historical Returns

Returns include dividend reinvestment.

Period	DTF	GSJY
1 month	+0.59%	+2.08%
3 months	+0.91%	+8.55%
6 months	+2.19%	+12.31%
1 year	+5.61%	+31.35%
5 years(CAGR)	-1.79%	+8.85%
10 years(CAGR)	+0.07%	+9.49%
Max(CAGR)	+4.02%	+9.25%

DTF

+0.59%

Winner

GSJY

+2.08%

DTF

+0.91%

Winner

GSJY

+8.55%

DTF

+2.19%

Winner

GSJY

+12.31%

DTF

+5.61%

Winner

GSJY

+31.35%

5Y(CAGR)

DTF

-1.79%

Winner

GSJY

+8.85%

10Y(CAGR)

DTF

+0.07%

Winner

GSJY

+9.49%

Max(CAGR)

DTF

+4.02%

Winner

GSJY

+9.25%

DTF vs GSJY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTF	GSJY
2026	+1.90%	+13.35%
2025	+5.26%	+26.37%
2024	+7.67%	+9.79%
2023	+1.37%	+18.94%
2022	-21.00%	-16.16%
2021	+0.43%	+1.34%
2020	+2.72%	+12.82%
2019	+21.37%	+17.56%
2018	-7.50%	-11.81%
2017	+1.45%	+24.83%
2016	+1.26%	+5.78%
2015	+4.44%	N/A
2014	+15.52%	N/A
2013	-14.99%	N/A
2012	+9.74%	N/A
2011	+15.57%	N/A
2010	+7.00%	N/A
2009	+27.74%	N/A
2008	-11.40%	N/A
2007	-4.16%	N/A
2006	+9.24%	N/A
2005	-3.20%	N/A
2004	+4.10%	N/A
2003	+8.06%	N/A
2002	+15.28%	N/A
2001	+11.51%	N/A
2000	+6.24%	N/A
1999	-11.49%	N/A

DTF vs GSJY Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The current DTF drawdown is -9.44%. The current GSJY drawdown is -2.12%.

Rank	DTF	GSJY
#1	-37.46% Jul 21, 2005 - Aug 3, 2009	-32.54% Sep 15, 2021 - Mar 6, 2024
#2	-25.72% Aug 27, 2021 - Nov 8, 2022	-28.41% Jan 26, 2018 - Nov 5, 2020
#3	-25.45% Nov 28, 2012 - Mar 31, 2016	-14.96% Mar 19, 2025 - May 5, 2025
#4	-21.21% Mar 9, 2020 - Nov 30, 2020	-14.08% Feb 11, 2026 - Mar 20, 2026
#5	-17.93% Jun 6, 2016 - Sep 26, 2019	-11.64% Jul 16, 2024 - Aug 23, 2024
#6	-16.23% Mar 17, 2004 - Jan 4, 2005	-9.13% Sep 26, 2024 - Mar 19, 2025
#7	-13.73% Sep 30, 2010 - Sep 13, 2011	-8.77% Feb 16, 2021 - Sep 3, 2021
#8	-13.25% Nov 1, 1999 - Jan 16, 2001	-7.27% Mar 22, 2024 - Jul 16, 2024
#9	-10.52% Jun 4, 2003 - Feb 11, 2004	-6.02% Apr 22, 2016 - Aug 9, 2016
#10	-8.54% Sep 11, 2002 - Jan 30, 2003	-5.99% Oct 6, 2025 - Oct 27, 2025
#11	-8.26% Feb 14, 2005 - Jun 30, 2005	-5.40% Nov 12, 2025 - Dec 11, 2025
#12	-6.50% Nov 14, 2001 - Mar 5, 2002	-5.35% Sep 23, 2016 - Feb 13, 2017
#13	-5.87% Mar 6, 2002 - May 1, 2002	-5.18% Mar 22, 2016 - Apr 14, 2016
#14	-5.45% Mar 1, 2012 - Apr 26, 2012	-5.17% Aug 30, 2024 - Sep 26, 2024
#15	-5.44% Nov 30, 2020 - May 7, 2021	-4.73% Jun 27, 2025 - Jul 23, 2025

Correlation

Correlation between DTF and GSJY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2000 - 2026)

DTF vs GSJY dividend yield comparison.

Year	DTF	GSJY
2026	1.71%	0.00%
2025	3.42%	1.99%
2024	3.48%	1.64%
2023	3.63%	2.11%
2022	3.57%	2.13%
2021	4.35%	1.73%
2020	3.22%	1.22%
2019	2.98%	2.79%
2018	5.48%	3.28%
2017	4.95%	1.70%
2016	6.53%	2.09%
2015	5.81%	0.00%
2014	5.46%	0.00%
2013	6.06%	0.00%
2012	5.03%	0.00%
2011	5.34%	0.00%
2010	5.72%	0.00%
2009	4.76%	0.00%
2008	5.02%	0.00%
2007	4.49%	0.00%
2006	5.15%	0.00%
2005	6.19%	0.00%
2004	6.36%	0.00%
2003	6.03%	0.00%
2002	5.58%	0.00%
2001	5.30%	0.00%
2000	2.36%	0.00%