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GBIL vs FTCS

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).

5-Year PerformanceFTCS has outperformed GBIL, delivering a return of +6.0% compared to +3.3%

GBIL vs FTCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBIL
$7.60B
Winner
FTCS
$7.70B
Expense Ratio
Winner
GBIL
0.12%
FTCS
0.53%
Max Drawdown
Winner
GBIL
1.22%
FTCS
54.12%
Sharpe Ratio
Winner
GBIL
0.51
FTCS
0.21
5Y Beta
Winner
GBIL
-0.00
FTCS
0.50
P/E Ratio
GBIL
N/A
FTCS
22.22
Forward P/E
GBIL
N/A
FTCS
19.28
PEG Ratio
GBIL
N/A
FTCS
1.19
5Y Dividends CAGR
Winner
GBIL
56.58%
FTCS
7.50%
5Y EPS CAGR
GBIL
N/A
FTCS
14.32%
Debt to Equity
GBIL
N/A
FTCS
199.64%
P/S Ratio
GBIL
N/A
FTCS
2.61
P/B Ratio
GBIL
N/A
FTCS
6.29

GBIL vs FTCS - Historical Returns

Returns include dividend reinvestment.

1M
GBIL
+0.28%
Winner
FTCS
+2.02%
3M
Winner
GBIL
+0.86%
FTCS
-0.08%
6M
Winner
GBIL
+1.71%
FTCS
+1.37%
1Y
GBIL
+3.86%
Winner
FTCS
+5.84%
5Y(CAGR)
GBIL
+3.34%
Winner
FTCS
+5.96%
10Y(CAGR)
GBIL
+2.28%
Winner
FTCS
+10.48%
Max(CAGR)
GBIL
+2.28%
Winner
FTCS
+9.65%

GBIL vs FTCS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGBILFTCS
2026+1.50%+2.33%
2025+4.19%+6.98%
2024+5.22%+10.97%
2023+4.91%+8.67%
2022+1.04%-9.29%
2021-0.08%+28.70%
2020+0.76%+12.17%
2019+2.32%+27.07%
2018+1.79%-4.59%
2017+0.68%+25.89%
2016+0.10%+10.18%
2015N/A+1.98%
2014N/A+17.01%
2013N/A+32.53%
2012N/A+12.55%
2011N/A-3.85%
2010N/A+12.82%
2009N/A+35.20%
2008N/A-36.49%
2007N/A+11.59%
2006N/A+11.22%

GBIL vs FTCS Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

The current FTCS drawdown is -4.80%.

RankGBILFTCS
#1-0.76%
Mar 28, 2024 - May 24, 2024
-53.64%
Jul 13, 2007 - Feb 11, 2011
#2-0.37%
Mar 26, 2020 - Sep 8, 2022
-31.93%
Feb 19, 2020 - Aug 6, 2020
#3-0.10%
Jun 5, 2018 - Jun 22, 2018
-24.50%
May 2, 2011 - Mar 13, 2012
#4-0.10%
Mar 9, 2020 - Mar 11, 2020
-20.94%
Dec 29, 2021 - Feb 15, 2024
#5-0.09%
Mar 11, 2020 - Mar 18, 2020
-18.64%
Sep 21, 2018 - Apr 16, 2019
#6-0.08%
Nov 3, 2016 - Dec 1, 2016
-17.33%
Apr 2, 2012 - Sep 14, 2012
#7-0.08%
Feb 7, 2017 - Apr 3, 2017
-12.62%
Nov 29, 2024 - Aug 13, 2025
#8-0.07%
Sep 8, 2022 - Sep 22, 2022
-10.94%
Mar 2, 2015 - Mar 17, 2016
#9-0.07%
Dec 31, 2024 - Jan 10, 2025
-10.45%
Jan 26, 2018 - Aug 29, 2018
#10-0.06%
Jul 31, 2018 - Aug 9, 2018
-8.66%
Oct 18, 2012 - Jan 2, 2013
#11-0.06%
Jul 12, 2018 - Jul 19, 2018
-8.00%
Sep 2, 2020 - Nov 13, 2020
#12-0.06%
Dec 21, 2018 - Dec 27, 2018
-7.74%
Mar 2, 2026 - Mar 27, 2026
#13-0.06%
Oct 3, 2016 - Nov 1, 2016
-6.26%
Sep 2, 2021 - Oct 25, 2021
#14-0.05%
Sep 29, 2017 - Oct 18, 2017
-6.09%
Sep 19, 2014 - Oct 29, 2014
#15-0.05%
Oct 10, 2022 - Oct 21, 2022
-5.96%
Feb 17, 2011 - Apr 6, 2011

Correlation

Correlation between GBIL and FTCS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

GBIL vs FTCS dividend yield comparison.

YearGBILFTCS
20261.42%0.30%
20254.02%1.04%
20244.93%1.33%
20234.77%1.47%
20221.37%1.23%
20210.00%1.06%
20200.81%0.93%
20192.20%1.26%
20181.70%1.26%
20170.74%1.15%
20160.11%1.43%
20150.00%1.50%
20140.00%2.01%
20130.00%1.34%
20120.00%1.81%
20110.00%1.93%
20100.00%1.74%
20090.00%1.35%
20080.00%1.89%
20070.00%0.85%
20060.00%0.40%

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