GCOR vs FXU

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).

5-Year PerformanceFXU has outperformed GCOR, delivering a return of +11.7% compared to -0.3%

GCOR vs FXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	FXU(ETF)
Net Assets	$822M	$821M
Expense Ratio	0.08%	0.61%
Max Drawdown	22.79%	51.52%
Sharpe Ratio	0.30	1.03
5Y Beta	0.04	0.33
P/E Ratio	N/A	16.51
Forward P/E	N/A	15.55
PEG Ratio	N/A	0.15
5Y Dividends CAGR	44.57%	1.07%
5Y EPS CAGR	N/A	15.89%
Debt to Equity	N/A	119.14%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	1.99

Net Assets

Winner

GCOR

$822M

FXU

$821M

Expense Ratio

Winner

GCOR

0.08%

FXU

0.61%

Max Drawdown

Winner

GCOR

22.79%

FXU

51.52%

Sharpe Ratio

GCOR

0.30

Winner

FXU

1.03

5Y Beta

Winner

GCOR

0.04

FXU

0.33

P/E Ratio

GCOR

N/A

FXU

16.51

Forward P/E

GCOR

N/A

FXU

15.55

PEG Ratio

GCOR

N/A

FXU

0.15

5Y Dividends CAGR

Winner

GCOR

44.57%

FXU

1.07%

5Y EPS CAGR

GCOR

N/A

FXU

15.89%

Debt to Equity

GCOR

N/A

FXU

119.14%

P/S Ratio

GCOR

N/A

FXU

2.17

P/B Ratio

GCOR

N/A

FXU

1.99

GCOR vs FXU - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	FXU
1 month	+0.43%	+0.50%
3 months	+0.43%	-2.57%
6 months	+0.87%	+8.80%
1 year	+4.47%	+16.56%
5 years(CAGR)	-0.28%	+11.70%
10 years(CAGR)	N/A	+9.41%
Max(CAGR)	-0.49%	+7.78%

GCOR

+0.43%

Winner

FXU

+0.50%

Winner

GCOR

+0.43%

FXU

-2.57%

GCOR

+0.87%

Winner

FXU

+8.80%

GCOR

+4.47%

Winner

FXU

+16.56%

5Y(CAGR)

GCOR

-0.28%

Winner

FXU

+11.70%

10Y(CAGR)

GCOR

N/A

FXU

+9.41%

Max(CAGR)

GCOR

-0.49%

Winner

FXU

+7.78%

GCOR vs FXU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GCOR	FXU
2026	+0.49%	+7.00%
2025	+7.15%	+20.86%
2024	+1.26%	+20.85%
2023	+5.12%	-1.69%
2022	-13.31%	+4.44%
2021	-1.94%	+20.51%
2020	+0.39%	+2.38%
2019	N/A	+12.50%
2018	N/A	+5.68%
2017	N/A	+0.04%
2016	N/A	+23.04%
2015	N/A	-6.87%
2014	N/A	+27.25%
2013	N/A	+15.85%
2012	N/A	+3.99%
2011	N/A	+9.23%
2010	N/A	+9.33%
2009	N/A	+19.04%
2008	N/A	-27.90%
2007	N/A	-3.71%

GCOR vs FXU 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 FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The current GCOR drawdown is -3.21%. The current FXU drawdown is -5.57%.

Rank	GCOR	FXU
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-49.02% May 22, 2007 - May 10, 2011
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-34.81% Feb 18, 2020 - Apr 14, 2021
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-21.88% Sep 12, 2022 - May 9, 2024
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-17.01% Jul 7, 2011 - Jul 18, 2012
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-14.69% Jun 16, 2017 - Aug 9, 2018
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-14.65% Dec 29, 2014 - Mar 7, 2016
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-14.50% Apr 20, 2022 - Aug 12, 2022
#8	N/A	-10.22% Oct 18, 2012 - Mar 15, 2013
#9	N/A	-9.25% Dec 3, 2018 - Mar 13, 2019
#10	N/A	-9.03% Nov 26, 2024 - Mar 17, 2025
#11	N/A	-9.00% Jul 25, 2016 - Feb 17, 2017
#12	N/A	-8.63% Apr 9, 2026 - Jun 1, 2026
#13	N/A	-8.57% Apr 2, 2025 - May 2, 2025
#14	N/A	-7.91% Sep 2, 2021 - Dec 15, 2021
#15	N/A	-7.88% Jun 30, 2014 - Oct 28, 2014

Correlation

Correlation between GCOR and FXU is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2007 - 2026)

GCOR vs FXU dividend yield comparison.

Year	GCOR	FXU
2026	1.58%	0.47%
2025	4.03%	2.29%
2024	4.36%	2.41%
2023	3.67%	2.52%
2022	2.11%	2.03%
2021	0.92%	2.00%
2020	0.24%	3.97%
2019	0.00%	2.34%
2018	0.00%	2.40%
2017	0.00%	3.81%
2016	0.00%	2.62%
2015	0.00%	3.90%
2014	0.00%	2.14%
2013	0.00%	4.14%
2012	0.00%	3.09%
2011	0.00%	1.83%
2010	0.00%	2.68%
2009	0.00%	2.84%
2008	0.00%	0.99%
2007	0.00%	4.36%