GBIL vs HEFA
Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).
5-Year PerformanceHEFA has outperformed GBIL, delivering a return of +14.3% compared to +3.5%
GBIL vs HEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GBIL vs HEFA - Historical Returns
Returns include dividend reinvestment.
GBIL vs HEFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GBIL | HEFA |
|---|---|---|
| 2026 | +2.20% | +14.53% |
| 2025 | +4.19% | +24.11% |
| 2024 | +5.22% | +13.79% |
| 2023 | +4.91% | +18.27% |
| 2022 | +1.04% | -5.86% |
| 2021 | -0.08% | +19.07% |
| 2020 | +0.76% | +0.72% |
| 2019 | +2.32% | +27.05% |
| 2018 | +1.79% | -9.58% |
| 2017 | +0.68% | +15.19% |
| 2016 | +0.10% | +8.06% |
| 2015 | N/A | +3.94% |
| 2014 | N/A | +6.13% |
GBIL vs HEFA Drawdown Comparison
The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The current HEFA drawdown is -1.47%.
| Rank | GBIL | HEFA |
|---|---|---|
| #1 | -0.76% Mar 28, 2024 - May 24, 2024 | -32.39% Feb 12, 2020 - Jan 5, 2021 |
| #2 | -0.37% Mar 26, 2020 - Sep 8, 2022 | -23.14% May 27, 2015 - Mar 1, 2017 |
| #3 | -0.10% Jun 5, 2018 - Jun 22, 2018 | -15.43% Jan 23, 2018 - Apr 12, 2019 |
| #4 | -0.10% Mar 9, 2020 - Mar 11, 2020 | -14.77% Jan 4, 2022 - Jan 23, 2023 |
| #5 | -0.09% Mar 11, 2020 - Mar 18, 2020 | -14.28% Feb 18, 2025 - May 12, 2025 |
| #6 | -0.08% Nov 3, 2016 - Dec 1, 2016 | -9.79% Jul 12, 2024 - Oct 14, 2024 |
| #7 | -0.08% Feb 7, 2017 - Apr 3, 2017 | -9.52% Feb 25, 2026 - May 21, 2026 |
| #8 | -0.07% Sep 8, 2022 - Sep 22, 2022 | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | -0.07% Dec 31, 2024 - Jan 10, 2025 | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -0.06% Jul 31, 2018 - Aug 9, 2018 | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | -0.06% Jul 12, 2018 - Jul 19, 2018 | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | -0.06% Dec 21, 2018 - Dec 27, 2018 | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -0.06% Oct 3, 2016 - Nov 1, 2016 | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | -0.05% Sep 29, 2017 - Oct 18, 2017 | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | -0.05% Oct 10, 2022 - Oct 21, 2022 | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between GBIL and HEFA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2014 - 2026)
GBIL vs HEFA dividend yield comparison.
| Year | GBIL | HEFA |
|---|---|---|
| 2026 | 2.04% | 1.46% |
| 2025 | 4.02% | 4.40% |
| 2024 | 4.93% | 3.09% |
| 2023 | 4.77% | 3.02% |
| 2022 | 1.37% | 25.14% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.81% | 2.10% |
| 2019 | 2.20% | 7.56% |
| 2018 | 1.70% | 4.58% |
| 2017 | 0.74% | 2.55% |
| 2016 | 0.11% | 3.17% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.40% |
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