GBIL vs IJS

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).

5-Year PerformanceIJS has outperformed GBIL, delivering a return of +5.8% compared to +3.3%

GBIL vs IJS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBIL(ETF)	IJS(ETF)
Net Assets	$7.50B	$7.60B
Expense Ratio	0.12%	0.18%
Max Drawdown	1.22%	61.28%
Sharpe Ratio	1.19	1.77
5Y Beta	-0.00	1.00
P/E Ratio	N/A	61.35
Forward P/E	N/A	13.04
5Y Dividends CAGR	52.07%	20.24%
5Y EPS CAGR	N/A	6.02%
Debt to Equity	N/A	58.43%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.52

Net Assets

GBIL

$7.50B

Winner

IJS

$7.60B

Expense Ratio

Winner

GBIL

0.12%

IJS

0.18%

Max Drawdown

Winner

GBIL

1.22%

IJS

61.28%

Sharpe Ratio

GBIL

1.19

Winner

IJS

1.77

5Y Beta

Winner

GBIL

-0.00

IJS

1.00

P/E Ratio

GBIL

N/A

IJS

61.35

Forward P/E

GBIL

N/A

IJS

13.04

5Y Dividends CAGR

Winner

GBIL

52.07%

IJS

20.24%

5Y EPS CAGR

GBIL

N/A

IJS

6.02%

Debt to Equity

GBIL

N/A

IJS

58.43%

P/S Ratio

GBIL

N/A

IJS

0.87

P/B Ratio

GBIL

N/A

IJS

1.52

GBIL vs IJS - Historical Returns

Returns include dividend reinvestment.

Period	GBIL	IJS
1 month	+0.30%	+6.07%
3 months	+0.84%	+3.11%
6 months	+1.79%	+18.34%
1 year	+3.96%	+39.40%
5 years(CAGR)	+3.27%	+5.77%
10 years(CAGR)	+2.27%	+10.32%
Max(CAGR)	+2.27%	+9.82%

GBIL

+0.30%

Winner

IJS

+6.07%

GBIL

+0.84%

Winner

IJS

+3.11%

GBIL

+1.79%

Winner

IJS

+18.34%

GBIL

+3.96%

Winner

IJS

+39.40%

5Y(CAGR)

GBIL

+3.27%

Winner

IJS

+5.77%

10Y(CAGR)

GBIL

+2.27%

Winner

IJS

+10.32%

Max(CAGR)

GBIL

+2.27%

Winner

IJS

+9.82%

GBIL vs IJS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GBIL	IJS
2026	+1.17%	+13.36%
2025	+4.19%	+7.00%
2024	+5.22%	+7.65%
2023	+4.91%	+14.64%
2022	+1.04%	-12.62%
2021	-0.08%	+32.05%
2020	+0.76%	+2.66%
2019	+2.32%	+22.85%
2018	+1.79%	-13.74%
2017	+0.68%	+10.51%
2016	+0.10%	+33.81%
2015	N/A	-6.20%
2014	N/A	+8.47%
2013	N/A	+35.62%
2012	N/A	+15.61%
2011	N/A	-3.66%
2010	N/A	+21.79%
2009	N/A	+21.44%
2008	N/A	-28.27%
2007	N/A	-5.75%
2006	N/A	+17.22%
2005	N/A	+7.67%
2004	N/A	+21.99%
2003	N/A	+35.84%
2002	N/A	-14.49%
2001	N/A	+14.90%
2000	N/A	+15.79%

GBIL vs IJS Drawdown Comparison

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

The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.

The current IJS drawdown is -0.30%.

Rank	GBIL	IJS
#1	-0.76% Mar 28, 2024 - May 24, 2024	-60.11% Jun 4, 2007 - Feb 1, 2012
#2	-0.37% Mar 26, 2020 - Sep 8, 2022	-47.67% Aug 22, 2018 - Jan 6, 2021
#3	-0.10% Jun 5, 2018 - Jun 22, 2018	-36.41% May 3, 2002 - Nov 26, 2003
#4	-0.10% Mar 9, 2020 - Mar 11, 2020	-28.64% Nov 25, 2024 - Dec 10, 2025
#5	-0.09% Mar 11, 2020 - Mar 18, 2020	-24.30% Nov 5, 2021 - Jul 16, 2024
#6	-0.08% Nov 3, 2016 - Dec 1, 2016	-21.92% May 22, 2001 - Dec 26, 2001
#7	-0.08% Feb 7, 2017 - Apr 3, 2017	-20.54% Jun 23, 2015 - Jul 11, 2016
#8	-0.07% Sep 8, 2022 - Sep 22, 2022	-15.44% Feb 15, 2001 - May 21, 2001
#9	-0.07% Dec 31, 2024 - Jan 10, 2025	-13.55% Mar 26, 2012 - Sep 7, 2012
#10	-0.06% Jul 31, 2018 - Aug 9, 2018	-13.54% May 8, 2006 - Nov 14, 2006
#11	-0.06% Jul 12, 2018 - Jul 19, 2018	-12.72% Jun 8, 2021 - Nov 5, 2021
#12	-0.06% Dec 21, 2018 - Dec 27, 2018	-11.13% Jul 3, 2014 - Nov 26, 2014
#13	-0.06% Oct 3, 2016 - Nov 1, 2016	-10.36% Sep 14, 2012 - Dec 20, 2012
#14	-0.05% Sep 29, 2017 - Oct 18, 2017	-10.25% Mar 12, 2021 - Jun 1, 2021
#15	-0.05% Oct 10, 2022 - Oct 21, 2022	-10.22% Mar 4, 2005 - Jun 15, 2005

Correlation

Correlation between GBIL and IJS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

GBIL vs IJS dividend yield comparison.

Year	GBIL	IJS
2026	1.14%	0.16%
2025	4.02%	1.62%
2024	4.93%	1.78%
2023	4.77%	1.42%
2022	1.37%	1.46%
2021	0.00%	1.52%
2020	0.81%	1.00%
2019	2.20%	1.66%
2018	1.70%	1.75%
2017	0.74%	1.41%
2016	0.11%	1.22%
2015	0.00%	1.59%
2014	0.00%	1.41%
2013	0.00%	1.18%
2012	0.00%	1.87%
2011	0.00%	1.32%
2010	0.00%	1.14%
2009	0.00%	1.59%
2008	0.00%	1.92%
2007	0.00%	1.77%
2006	0.00%	1.14%
2005	0.00%	1.02%
2004	0.00%	1.11%
2003	0.00%	0.76%
2002	0.00%	0.95%
2001	0.00%	0.69%
2000	0.00%	0.78%