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GCOR vs IUS

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).

5-Year PerformanceIUS has outperformed GCOR, delivering a return of +13.2% compared to -0.3%

GCOR vs IUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GCOR
$791M
IUS
$785M
Expense Ratio
Winner
GCOR
0.08%
IUS
0.19%
Max Drawdown
Winner
GCOR
22.79%
IUS
35.17%
Sharpe Ratio
GCOR
0.12
Winner
IUS
2.32
5Y Beta
Winner
GCOR
0.04
IUS
0.78
P/E Ratio
GCOR
N/A
IUS
28.81
Forward P/E
GCOR
N/A
IUS
18.31
5Y Dividends CAGR
Winner
GCOR
44.57%
IUS
8.99%
5Y EPS CAGR
GCOR
N/A
IUS
18.91%
Debt to Equity
GCOR
N/A
IUS
30.57%
P/S Ratio
GCOR
N/A
IUS
1.54
P/B Ratio
GCOR
N/A
IUS
3.77

GCOR vs IUS - Historical Returns

Returns include dividend reinvestment.

1M
GCOR
-0.30%
Winner
IUS
+2.16%
3M
GCOR
-1.11%
Winner
IUS
+8.96%
6M
GCOR
+0.04%
Winner
IUS
+13.74%
1Y
GCOR
+4.25%
Winner
IUS
+31.79%
5Y(CAGR)
GCOR
-0.31%
Winner
IUS
+13.22%
Max(CAGR)
GCOR
-0.60%
Winner
IUS
+15.05%

GCOR vs IUS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGCORIUS
2026-0.14%+13.17%
2025+7.15%+17.23%
2024+1.26%+16.56%
2023+5.12%+21.21%
2022-13.31%-8.85%
2021-1.94%+33.59%
2020+0.39%+14.43%
2019N/A+29.34%
2018N/A-12.48%

GCOR vs IUS 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 IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current GCOR drawdown is -3.82%. The current IUS drawdown is -2.12%.

RankGCORIUS
#1-18.95%
Jan 4, 2021 - Oct 24, 2022
-34.66%
Feb 12, 2020 - Sep 2, 2020
#2-0.75%
Sep 17, 2020 - Nov 5, 2020
-18.73%
Mar 29, 2022 - Jun 30, 2023
#3-0.74%
Nov 5, 2020 - Nov 19, 2020
-15.62%
Nov 29, 2024 - Jul 1, 2025
#4-0.43%
Nov 30, 2020 - Dec 30, 2020
-14.49%
Oct 2, 2018 - May 1, 2019
#5-0.19%
Nov 23, 2020 - Nov 30, 2020
-9.03%
Jul 31, 2023 - Dec 11, 2023
#6-0.05%
Dec 30, 2020 - Jan 4, 2021
-8.08%
Sep 2, 2020 - Nov 9, 2020
#7-0.02%
Sep 10, 2020 - Sep 17, 2020
-7.80%
Jan 4, 2022 - Mar 28, 2022
#8N/A-7.05%
Jul 24, 2019 - Sep 11, 2019
#9N/A-6.91%
May 1, 2019 - Jun 21, 2019
#10N/A-6.23%
Jul 16, 2024 - Aug 23, 2024
#11N/A-6.15%
Feb 11, 2026 - Apr 14, 2026
#12N/A-4.97%
Mar 28, 2024 - Jun 17, 2024
#13N/A-4.60%
Sep 12, 2019 - Oct 25, 2019
#14N/A-4.52%
Nov 16, 2021 - Dec 10, 2021
#15N/A-4.52%
Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between GCOR and IUS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2018 - 2026)

GCOR vs IUS dividend yield comparison.

YearGCORIUS
20261.59%0.33%
20254.03%1.48%
20244.36%1.52%
20233.67%1.72%
20222.11%1.78%
20210.92%1.46%
20200.24%1.74%
20190.00%1.77%
20180.00%0.73%

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