GBIL vs DFMC
Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
GBIL vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBIL
$7.50B
DFMC
$7.50B
Expense Ratio
Winner
GBIL
0.12%
DFMC
0.41%
Max Drawdown
Winner
GBIL
1.22%
DFMC
4.29%
Sharpe Ratio
GBIL
0.89
Winner
DFMC
3.16
5Y Beta
Winner
GBIL
-0.00
DFMC
0.91
P/E Ratio
GBIL
N/A
DFMC
36.66
Forward P/E
GBIL
N/A
DFMC
13.29
5Y Dividends CAGR
GBIL
56.58%
DFMC
N/A
5Y EPS CAGR
GBIL
N/A
DFMC
12.69%
Debt to Equity
GBIL
N/A
DFMC
109.91%
P/S Ratio
GBIL
N/A
DFMC
1.11
P/B Ratio
GBIL
N/A
DFMC
1.97
GBIL vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GBIL
+0.30%
DFMC
-0.12%
3M
GBIL
+0.89%
Winner
DFMC
+11.83%
6M
GBIL
+1.72%
DFMC
N/A
1Y
GBIL
+3.91%
DFMC
N/A
5Y(CAGR)
GBIL
+3.32%
DFMC
N/A
10Y(CAGR)
GBIL
+2.28%
DFMC
N/A
Max(CAGR)
GBIL
+2.28%
Winner
DFMC
+73.68%
GBIL vs DFMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GBIL | DFMC |
|---|---|---|
| 2026 | +1.42% | +11.83% |
| 2025 | +4.19% | N/A |
| 2024 | +5.22% | N/A |
| 2023 | +4.91% | N/A |
| 2022 | +1.04% | N/A |
| 2021 | -0.08% | N/A |
| 2020 | +0.76% | N/A |
| 2019 | +2.32% | N/A |
| 2018 | +1.79% | N/A |
| 2017 | +0.68% | N/A |
| 2016 | +0.10% | N/A |
GBIL vs DFMC Drawdown Comparison
The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current DFMC drawdown is -1.59%.
| Rank | GBIL | DFMC |
|---|---|---|
| #1 | -0.76% Mar 28, 2024 - May 24, 2024 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -0.37% Mar 26, 2020 - Sep 8, 2022 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -0.10% Jun 5, 2018 - Jun 22, 2018 | -1.59% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -0.10% Mar 9, 2020 - Mar 11, 2020 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -0.09% Mar 11, 2020 - Mar 18, 2020 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -0.08% Nov 3, 2016 - Dec 1, 2016 | -1.00% May 1, 2026 - May 5, 2026 |
| #7 | -0.08% Feb 7, 2017 - Apr 3, 2017 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #8 | -0.07% Sep 8, 2022 - Sep 22, 2022 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -0.07% Dec 31, 2024 - Jan 10, 2025 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #10 | -0.06% Jul 31, 2018 - Aug 9, 2018 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -0.06% Jul 12, 2018 - Jul 19, 2018 | -0.02% May 26, 2026 - May 28, 2026 |
| #12 | -0.06% Dec 21, 2018 - Dec 27, 2018 | N/A |
| #13 | -0.06% Oct 3, 2016 - Nov 1, 2016 | N/A |
| #14 | -0.05% Sep 29, 2017 - Oct 18, 2017 | N/A |
| #15 | -0.05% Oct 10, 2022 - Oct 21, 2022 | N/A |
Correlation
Correlation between GBIL and DFMC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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