GBIL vs SHYG

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).

5-Year PerformanceSHYG has outperformed GBIL, delivering a return of +4.9% compared to +3.3%

GBIL vs SHYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBIL(ETF)	SHYG(ETF)
Net Assets	$7.50B	$7.50B
Expense Ratio	0.12%	0.30%
Max Drawdown	1.22%	26.29%
Sharpe Ratio	1.19	1.25
5Y Beta	-0.00	0.22
5Y Dividends CAGR	52.07%	6.98%

Net Assets

GBIL

$7.50B

SHYG

$7.50B

Expense Ratio

Winner

GBIL

0.12%

SHYG

0.30%

Max Drawdown

Winner

GBIL

1.22%

SHYG

26.29%

Sharpe Ratio

GBIL

1.19

Winner

SHYG

1.25

5Y Beta

Winner

GBIL

-0.00

SHYG

0.22

5Y Dividends CAGR

Winner

GBIL

52.07%

SHYG

6.98%

GBIL vs SHYG - Historical Returns

Returns include dividend reinvestment.

Period	GBIL	SHYG
1 month	+0.30%	+0.58%
3 months	+0.84%	+0.88%
6 months	+1.79%	+2.93%
1 year	+3.96%	+8.05%
5 years(CAGR)	+3.27%	+4.91%
10 years(CAGR)	+2.27%	+5.35%
Max(CAGR)	+2.27%	+4.42%

GBIL

+0.30%

Winner

SHYG

+0.58%

GBIL

+0.84%

Winner

SHYG

+0.88%

GBIL

+1.79%

Winner

SHYG

+2.93%

GBIL

+3.96%

Winner

SHYG

+8.05%

5Y(CAGR)

GBIL

+3.27%

Winner

SHYG

+4.91%

10Y(CAGR)

GBIL

+2.27%

Winner

SHYG

+5.35%

Max(CAGR)

GBIL

+2.27%

Winner

SHYG

+4.42%

GBIL vs SHYG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GBIL	SHYG
2026	+1.17%	+1.40%
2025	+4.19%	+7.71%
2024	+5.22%	+8.38%
2023	+4.91%	+10.24%
2022	+1.04%	-4.63%
2021	-0.08%	+4.78%
2020	+0.76%	+2.98%
2019	+2.32%	+10.08%
2018	+1.79%	+0.04%
2017	+0.68%	+4.86%
2016	+0.10%	+12.94%
2015	N/A	-3.10%
2014	N/A	+0.23%
2013	N/A	+1.99%

GBIL vs SHYG Drawdown Comparison

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

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current SHYG drawdown is -0.02%.

Rank	GBIL	SHYG
#1	-0.76% Mar 28, 2024 - May 24, 2024	-19.27% Feb 14, 2020 - Nov 17, 2020
#2	-0.37% Mar 26, 2020 - Sep 8, 2022	-10.32% May 29, 2015 - Jul 8, 2016
#3	-0.10% Jun 5, 2018 - Jun 22, 2018	-9.39% Dec 27, 2021 - Jul 13, 2023
#4	-0.10% Mar 9, 2020 - Mar 11, 2020	-5.15% Jun 23, 2014 - Apr 9, 2015
#5	-0.09% Mar 11, 2020 - Mar 18, 2020	-5.04% Oct 1, 2018 - Jan 31, 2019
#6	-0.08% Nov 3, 2016 - Dec 1, 2016	-4.53% Feb 28, 2025 - May 12, 2025
#7	-0.08% Feb 7, 2017 - Apr 3, 2017	-2.69% Oct 24, 2016 - Dec 6, 2016
#8	-0.07% Sep 8, 2022 - Sep 22, 2022	-2.39% Sep 1, 2023 - Nov 3, 2023
#9	-0.07% Dec 31, 2024 - Jan 10, 2025	-1.86% Jan 26, 2018 - Apr 12, 2018
#10	-0.06% Jul 31, 2018 - Aug 9, 2018	-1.75% Feb 2, 2026 - Apr 8, 2026
#11	-0.06% Jul 12, 2018 - Jul 19, 2018	-1.74% Mar 27, 2024 - May 3, 2024
#12	-0.06% Dec 21, 2018 - Dec 27, 2018	-1.61% Nov 5, 2021 - Dec 23, 2021
#13	-0.06% Oct 3, 2016 - Nov 1, 2016	-1.57% Mar 1, 2017 - Apr 20, 2017
#14	-0.05% Sep 29, 2017 - Oct 18, 2017	-1.48% May 3, 2019 - Jun 18, 2019
#15	-0.05% Oct 10, 2022 - Oct 21, 2022	-1.38% Oct 20, 2017 - Jan 3, 2018

Correlation

Correlation between GBIL and SHYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2013 - 2026)

GBIL vs SHYG dividend yield comparison.

Year	GBIL	SHYG
2026	1.14%	2.33%
2025	4.02%	7.03%
2024	4.93%	6.93%
2023	4.77%	6.54%
2022	1.37%	5.57%
2021	0.00%	4.83%
2020	0.81%	5.07%
2019	2.20%	5.33%
2018	1.70%	5.90%
2017	0.74%	5.49%
2016	0.11%	5.53%
2015	0.00%	5.17%
2014	0.00%	4.33%
2013	0.00%	0.85%