GBAB vs GVUS

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).

GBAB vs GVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	GVUS(ETF)
Net Assets	$400M	$399M
Expense Ratio	N/A	0.12%
Max Drawdown	47.18%	16.70%
Sharpe Ratio	0.11	1.92
5Y Beta	0.24	0.73
P/E Ratio	N/A	23.93
Forward P/E	N/A	17.63
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	14.09%
Debt to Equity	N/A	14.73%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	3.29

Net Assets

Winner

GBAB

$400M

GVUS

$399M

Expense Ratio

GBAB

N/A

GVUS

0.12%

Max Drawdown

GBAB

47.18%

Winner

GVUS

16.70%

Sharpe Ratio

GBAB

0.11

Winner

GVUS

1.92

5Y Beta

Winner

GBAB

0.24

GVUS

0.73

P/E Ratio

GBAB

N/A

GVUS

23.93

Forward P/E

GBAB

N/A

GVUS

17.63

5Y Dividends CAGR

GBAB

1.61%

GVUS

N/A

5Y EPS CAGR

GBAB

N/A

GVUS

14.09%

Debt to Equity

GBAB

N/A

GVUS

14.73%

P/S Ratio

GBAB

N/A

GVUS

2.37

P/B Ratio

GBAB

N/A

GVUS

3.29

GBAB vs GVUS - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	GVUS
1 month	-0.43%	+2.03%
3 months	-5.18%	+7.73%
6 months	-3.90%	+13.53%
1 year	+5.07%	+27.62%
5 years(CAGR)	-2.23%	N/A
10 years(CAGR)	+3.00%	N/A
Max(CAGR)	+5.45%	+19.82%

GBAB

-0.43%

Winner

GVUS

+2.03%

GBAB

-5.18%

Winner

GVUS

+7.73%

GBAB

-3.90%

Winner

GVUS

+13.53%

GBAB

+5.07%

Winner

GVUS

+27.62%

5Y(CAGR)

GBAB

-2.23%

GVUS

N/A

10Y(CAGR)

GBAB

+3.00%

GVUS

N/A

Max(CAGR)

GBAB

+5.45%

Winner

GVUS

+19.82%

GBAB vs GVUS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	GVUS
2026	-1.49%	+12.12%
2025	+7.76%	+15.99%
2024	+2.63%	+13.71%
2023	+9.33%	+5.51%
2022	-24.65%	N/A
2021	-0.49%	N/A
2020	+13.95%	N/A
2019	+15.05%	N/A
2018	+3.76%	N/A
2017	+13.63%	N/A
2016	+5.95%	N/A
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs GVUS Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current GBAB drawdown is -14.91%. The current GVUS drawdown is -1.78%.

Rank	GBAB	GVUS
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-15.82% Nov 29, 2024 - Jul 3, 2025
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-6.68% Feb 27, 2026 - Apr 14, 2026
#3	-14.88% May 13, 2013 - May 29, 2014	-5.40% Mar 28, 2024 - Jul 12, 2024
#4	-14.48% May 13, 2016 - May 25, 2017	-5.17% Jul 31, 2024 - Aug 19, 2024
#5	-12.24% Nov 4, 2010 - May 31, 2011	-3.86% Nov 12, 2025 - Nov 26, 2025
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-3.17% Oct 18, 2024 - Nov 6, 2024
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-3.13% Jul 25, 2025 - Aug 13, 2025
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-3.11% Aug 30, 2024 - Sep 19, 2024
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-2.37% Jan 8, 2024 - Jan 26, 2024
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-2.31% Oct 27, 2025 - Nov 12, 2025
#12	-7.30% Sep 26, 2012 - May 1, 2013	-2.11% Jul 17, 2024 - Jul 30, 2024
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-1.78% Jun 4, 2026 - Jun 5, 2026
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-1.66% Nov 11, 2024 - Nov 22, 2024
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-1.65% Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between GBAB and GVUS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2011 - 2026)

GBAB vs GVUS dividend yield comparison.

Year	GBAB	GVUS
2026	4.47%	0.41%
2025	10.11%	1.77%
2024	9.92%	2.04%
2023	9.32%	0.00%
2022	9.22%	0.00%
2021	6.36%	0.00%
2020	5.92%	0.00%
2019	6.37%	0.00%
2018	6.88%	0.00%
2017	6.64%	0.00%
2016	7.51%	0.00%
2015	7.78%	0.00%
2014	7.48%	0.00%
2013	8.32%	0.00%
2012	6.82%	0.00%
2011	6.69%	0.00%