ESN vs GTIP
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).
ESN vs GTIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESN
$297M
GTIP
$297M
Expense Ratio
ESN
0.70%
Winner
GTIP
0.12%
Max Drawdown
Winner
ESN
13.60%
GTIP
21.37%
Sharpe Ratio
Winner
ESN
1.89
GTIP
-0.29
5Y Beta
ESN
0.66
Winner
GTIP
0.03
P/E Ratio
ESN
23.47
GTIP
N/A
Forward P/E
ESN
18.43
GTIP
N/A
PEG Ratio
ESN
0.40
GTIP
N/A
5Y Dividends CAGR
ESN
N/A
GTIP
16.87%
5Y EPS CAGR
ESN
11.74%
GTIP
N/A
P/S Ratio
ESN
1.61
GTIP
N/A
P/B Ratio
ESN
3.80
GTIP
N/A
ESN vs GTIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESN
+1.79%
GTIP
+0.03%
3M
Winner
ESN
+8.89%
GTIP
-0.42%
6M
Winner
ESN
+11.43%
GTIP
+0.64%
1Y
Winner
ESN
+24.18%
GTIP
+2.47%
5Y(CAGR)
ESN
N/A
GTIP
+0.61%
10Y(CAGR)
ESN
N/A
GTIP
+2.50%
Max(CAGR)
Winner
ESN
+16.83%
GTIP
+3.09%
ESN vs GTIP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESN | GTIP |
|---|---|---|
| 2026 | +15.67% | +0.80% |
| 2025 | +16.95% | +6.57% |
| 2024 | -2.98% | +2.10% |
| 2023 | N/A | +3.57% |
| 2022 | N/A | -11.68% |
| 2021 | N/A | +5.69% |
| 2020 | N/A | +10.26% |
| 2019 | N/A | +8.20% |
| 2018 | N/A | +0.24% |
| 2016 | N/A | +11.38% |
ESN vs GTIP Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.
The current ESN drawdown is -0.77%. The current GTIP drawdown is -0.99%.
| Rank | ESN | GTIP |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -14.30% Nov 9, 2021 - Feb 12, 2026 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -10.55% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -4.21% Aug 23, 2016 - Mar 22, 2019 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -2.86% Jan 28, 2021 - May 5, 2021 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -2.38% Aug 29, 2019 - Jan 3, 2020 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -2.02% Feb 27, 2026 - May 1, 2026 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -1.87% Feb 10, 2016 - Mar 4, 2016 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -1.68% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -2.09% Jun 15, 2026 - Jul 1, 2026 | -1.67% Mar 18, 2016 - Mar 31, 2016 |
| #10 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -1.55% May 2, 2016 - Jun 3, 2016 |
| #11 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -1.52% Jan 13, 2016 - Jan 26, 2016 |
| #12 | -1.62% Jul 6, 2026 - Jul 20, 2026 | -1.47% Oct 27, 2021 - Nov 8, 2021 |
| #13 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -1.47% Sep 9, 2021 - Oct 26, 2021 |
| #14 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -1.32% Sep 2, 2020 - Nov 30, 2020 |
| #15 | -0.92% May 14, 2026 - May 20, 2026 | -1.29% Jul 14, 2016 - Jul 29, 2016 |
Correlation
Correlation between ESN and GTIP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
ESN vs GTIP dividend yield comparison.
| Year | ESN | GTIP |
|---|---|---|
| 2026 | 0.00% | 3.09% |
| 2025 | 0.91% | 4.58% |
| 2024 | 0.76% | 3.52% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 6.47% |
| 2021 | 0.00% | 3.82% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 2.34% |
| 2018 | 0.00% | 0.66% |
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