StockComparison Logo
vs

GBIL vs SGOL

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed GBIL, delivering a return of +18.1% compared to +3.4%

GBIL vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBIL
$7.60B
Winner
SGOL
$7.70B
Expense Ratio
Winner
GBIL
0.12%
SGOL
0.17%
Max Drawdown
Winner
GBIL
1.22%
SGOL
45.51%
Sharpe Ratio
GBIL
0.08
Winner
SGOL
0.73
5Y Beta
Winner
GBIL
-0.00
SGOL
0.23
5Y Dividends CAGR
GBIL
56.58%
SGOL
N/A

GBIL vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBIL
+0.25%
SGOL
-8.83%
3M
Winner
GBIL
+0.86%
SGOL
-6.56%
6M
Winner
GBIL
+1.66%
SGOL
-8.63%
1Y
GBIL
+3.81%
Winner
SGOL
+21.55%
5Y(CAGR)
GBIL
+3.35%
Winner
SGOL
+18.08%
10Y(CAGR)
GBIL
+2.28%
Winner
SGOL
+12.32%
Max(CAGR)
GBIL
+2.28%
Winner
SGOL
+8.54%

GBIL vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGBILSGOL
2026+1.54%-5.16%
2025+4.19%+61.80%
2024+5.22%+27.29%
2023+4.91%+12.16%
2022+1.04%+0.98%
2021-0.08%-6.05%
2020+0.76%+24.27%
2019+2.32%+18.07%
2018+1.79%-3.08%
2017+0.68%+12.01%
2016+0.10%+6.54%
2015N/A-11.03%
2014N/A-3.67%
2013N/A-28.85%
2012N/A+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

GBIL vs SGOL Drawdown Comparison

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

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current SGOL drawdown is -23.85%.

RankGBILSGOL
#1-0.76%
Mar 28, 2024 - May 24, 2024
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-0.37%
Mar 26, 2020 - Sep 8, 2022
-24.37%
Jan 29, 2026 - Jun 10, 2026
#3-0.10%
Jun 5, 2018 - Jun 22, 2018
-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-0.10%
Mar 9, 2020 - Mar 11, 2020
-12.65%
Dec 2, 2009 - May 11, 2010
#5-0.09%
Mar 11, 2020 - Mar 18, 2020
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-0.08%
Nov 3, 2016 - Dec 1, 2016
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-0.08%
Feb 7, 2017 - Apr 3, 2017
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-0.07%
Sep 8, 2022 - Sep 22, 2022
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-0.07%
Dec 31, 2024 - Jan 10, 2025
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-0.06%
Jul 31, 2018 - Aug 9, 2018
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-0.06%
Jul 12, 2018 - Jul 19, 2018
-5.69%
May 20, 2024 - Jul 16, 2024
#12-0.06%
Dec 21, 2018 - Dec 27, 2018
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-0.06%
Oct 3, 2016 - Nov 1, 2016
-5.13%
May 12, 2010 - Jun 17, 2010
#14-0.05%
Sep 29, 2017 - Oct 18, 2017
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-0.05%
Oct 10, 2022 - Oct 21, 2022
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between GBIL and SGOL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Select Stocks to Compare

More Comparisons

Compare with similar stocks