GCOR vs EWI

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).

5-Year PerformanceEWI has outperformed GCOR, delivering a return of +18.1% compared to -0.6%

GCOR vs EWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	EWI(ETF)
Net Assets	$794M	$796M
Expense Ratio	0.08%	0.50%
Max Drawdown	22.79%	75.12%
Sharpe Ratio	-0.02	1.35
5Y Beta	0.04	0.76
5Y Dividends CAGR	41.22%	24.62%

Net Assets

GCOR

$794M

Winner

EWI

$796M

Expense Ratio

Winner

GCOR

0.08%

EWI

0.50%

Max Drawdown

Winner

GCOR

22.79%

EWI

75.12%

Sharpe Ratio

GCOR

-0.02

Winner

EWI

1.35

5Y Beta

Winner

GCOR

0.04

EWI

0.76

5Y Dividends CAGR

Winner

GCOR

41.22%

EWI

24.62%

GCOR vs EWI - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	EWI
1 month	-0.45%	+0.12%
3 months	-0.72%	+7.56%
6 months	-0.19%	+13.35%
1 year	+3.35%	+30.16%
5 years(CAGR)	-0.57%	+18.15%
10 years(CAGR)	N/A	+14.41%
Max(CAGR)	-0.58%	+4.68%

GCOR

-0.45%

Winner

EWI

+0.12%

GCOR

-0.72%

Winner

EWI

+7.56%

GCOR

-0.19%

Winner

EWI

+13.35%

GCOR

+3.35%

Winner

EWI

+30.16%

5Y(CAGR)

GCOR

-0.57%

Winner

EWI

+18.15%

10Y(CAGR)

GCOR

N/A

EWI

+14.41%

Max(CAGR)

GCOR

-0.58%

Winner

EWI

+4.68%

GCOR vs EWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCOR	EWI
2026	-0.12%	+11.87%
2025	+7.15%	+57.52%
2024	+1.26%	+11.09%
2023	+5.12%	+28.42%
2022	-13.31%	-15.46%
2021	-1.94%	+13.53%
2020	+0.39%	+0.31%
2019	N/A	+27.28%
2018	N/A	-17.71%
2017	N/A	+27.26%
2016	N/A	-7.20%
2015	N/A	+2.89%
2014	N/A	-9.42%
2013	N/A	+17.40%
2012	N/A	+10.72%
2011	N/A	-24.38%
2010	N/A	-15.95%
2009	N/A	+20.91%
2008	N/A	-47.20%
2007	N/A	+3.09%
2006	N/A	+27.63%
2005	N/A	+2.44%
2004	N/A	+30.72%
2003	N/A	+34.68%
2002	N/A	-8.68%
2001	N/A	-26.82%
2000	N/A	+0.01%
1999	N/A	+16.28%

GCOR vs EWI 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 EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.

The current GCOR drawdown is -3.80%. The current EWI drawdown is -1.01%.

Rank	GCOR	EWI
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-70.40% May 7, 2007 - Feb 12, 2025
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-49.06% Feb 23, 2000 - Nov 4, 2004
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-16.80% Mar 19, 2025 - Apr 25, 2025
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-12.48% Feb 26, 2026 - Apr 14, 2026
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-11.33% May 10, 2006 - Aug 29, 2006
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-9.60% Sep 9, 2005 - Jan 3, 2006
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-7.97% Feb 16, 2007 - Apr 3, 2007
#8	N/A	-7.86% Apr 11, 2005 - Aug 3, 2005
#9	N/A	-6.70% Jan 14, 2000 - Feb 3, 2000
#10	N/A	-6.48% Dec 31, 1999 - Jan 14, 2000
#11	N/A	-6.12% Nov 12, 2025 - Dec 15, 2025
#12	N/A	-4.75% Dec 28, 2004 - Feb 14, 2005
#13	N/A	-4.39% Mar 17, 2006 - Apr 5, 2006
#14	N/A	-4.37% Oct 3, 2025 - Nov 10, 2025
#15	N/A	-4.35% Aug 11, 2005 - Sep 2, 2005

Correlation

Correlation between GCOR and EWI is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

GCOR vs EWI dividend yield comparison.

Year	GCOR	EWI
2026	1.95%	1.94%
2025	4.03%	2.80%
2024	4.36%	4.07%
2023	3.67%	3.40%
2022	2.11%	4.57%
2021	0.92%	2.63%
2020	0.24%	1.66%
2019	0.00%	3.80%
2018	0.00%	4.71%
2017	0.00%	2.19%
2016	0.00%	3.64%
2015	0.00%	2.31%
2014	0.00%	2.51%
2013	0.00%	2.19%
2012	0.00%	2.35%
2011	0.00%	4.65%
2010	0.00%	2.02%
2009	0.00%	2.22%
2008	0.00%	9.37%
2007	0.00%	4.52%
2006	0.00%	2.01%
2005	0.00%	1.98%
2004	0.00%	2.51%
2003	0.00%	3.10%
2002	0.00%	2.58%
2001	0.00%	1.95%
2000	0.00%	9.84%