GCOR vs DOL

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).

5-Year PerformanceDOL has outperformed GCOR, delivering a return of +11.4% compared to -0.3%

GCOR vs DOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	DOL(ETF)
Net Assets	$791M	$792M
Expense Ratio	0.08%	0.48%
Max Drawdown	22.79%	63.89%
Sharpe Ratio	0.12	1.31
5Y Beta	0.04	0.62
5Y Dividends CAGR	44.57%	7.52%

Net Assets

GCOR

$791M

Winner

DOL

$792M

Expense Ratio

Winner

GCOR

0.08%

DOL

0.48%

Max Drawdown

Winner

GCOR

22.79%

DOL

63.89%

Sharpe Ratio

GCOR

0.12

Winner

DOL

1.31

5Y Beta

Winner

GCOR

0.04

DOL

0.62

5Y Dividends CAGR

Winner

GCOR

44.57%

DOL

7.52%

GCOR vs DOL - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	DOL
1 month	-0.30%	+0.12%
3 months	-1.11%	+5.33%
6 months	+0.04%	+14.19%
1 year	+4.25%	+25.00%
5 years(CAGR)	-0.31%	+11.40%
10 years(CAGR)	N/A	+9.16%
Max(CAGR)	-0.60%	+5.64%

GCOR

-0.30%

Winner

DOL

+0.12%

GCOR

-1.11%

Winner

DOL

+5.33%

GCOR

+0.04%

Winner

DOL

+14.19%

GCOR

+4.25%

Winner

DOL

+25.00%

5Y(CAGR)

GCOR

-0.31%

Winner

DOL

+11.40%

10Y(CAGR)

GCOR

N/A

DOL

+9.16%

Max(CAGR)

GCOR

-0.60%

Winner

DOL

+5.64%

GCOR vs DOL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GCOR	DOL
2026	-0.14%	+9.13%
2025	+7.15%	+37.90%
2024	+1.26%	+4.93%
2023	+5.12%	+16.05%
2022	-13.31%	-7.26%
2021	-1.94%	+10.74%
2020	+0.39%	-4.00%
2019	N/A	+19.44%
2018	N/A	-13.40%
2017	N/A	+21.57%
2016	N/A	+4.43%
2015	N/A	-4.18%
2014	N/A	-3.87%
2013	N/A	+18.19%
2012	N/A	+13.34%
2011	N/A	-9.00%
2010	N/A	-0.84%
2009	N/A	+22.52%
2008	N/A	-39.88%
2007	N/A	+13.30%
2006	N/A	+22.10%

GCOR vs DOL Drawdown Comparison

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

The current GCOR drawdown is -3.82%. The current DOL drawdown is -3.62%.

Rank	GCOR	DOL
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-60.78% Oct 31, 2007 - Sep 7, 2017
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-35.97% Jan 26, 2018 - Apr 15, 2021
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-24.60% Jan 12, 2022 - Jun 15, 2023
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-12.48% Jul 12, 2007 - Sep 27, 2007
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-12.43% Mar 18, 2025 - Apr 24, 2025
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-11.33% Feb 25, 2026 - May 6, 2026
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-9.62% Sep 26, 2024 - Feb 25, 2025
#8	N/A	-8.80% Jul 28, 2023 - Dec 13, 2023
#9	N/A	-8.04% Feb 26, 2007 - Apr 3, 2007
#10	N/A	-6.86% Aug 13, 2021 - Jan 4, 2022
#11	N/A	-6.73% Jul 12, 2024 - Aug 19, 2024
#12	N/A	-4.93% Jul 10, 2006 - Jul 28, 2006
#13	N/A	-4.91% Nov 12, 2025 - Dec 10, 2025
#14	N/A	-4.88% Aug 22, 2006 - Oct 16, 2006
#15	N/A	-4.47% Jun 15, 2021 - Aug 13, 2021

Correlation

Correlation between GCOR and DOL is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2006 - 2026)

GCOR vs DOL dividend yield comparison.

Year	GCOR	DOL
2026	1.59%	0.28%
2025	4.03%	2.83%
2024	4.36%	3.78%
2023	3.67%	4.02%
2022	2.11%	4.47%
2021	0.92%	3.58%
2020	0.24%	2.82%
2019	0.00%	3.50%
2018	0.00%	4.03%
2017	0.00%	3.17%
2016	0.00%	3.58%
2015	0.00%	3.66%
2014	0.00%	5.02%
2013	0.00%	3.20%
2012	0.00%	3.43%
2011	0.00%	4.72%
2010	0.00%	3.47%
2009	0.00%	3.24%
2008	0.00%	6.11%
2007	0.00%	2.02%
2006	0.00%	0.49%