GCOR vs PFM

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF).

5-Year PerformancePFM has outperformed GCOR, delivering a return of +10.8% compared to -0.6%

GCOR vs PFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	PFM(ETF)
Net Assets	$797M	$790M
Expense Ratio	0.08%	0.52%
Max Drawdown	22.79%	54.71%
Sharpe Ratio	-0.31	1.48
5Y Beta	0.05	0.67
P/E Ratio	N/A	25.06
Forward P/E	N/A	20.62
5Y Dividends CAGR	35.81%	4.18%
5Y EPS CAGR	N/A	14.33%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	4.73

Net Assets

Winner

GCOR

$797M

PFM

$790M

Expense Ratio

Winner

GCOR

0.08%

PFM

0.52%

Max Drawdown

Winner

GCOR

22.79%

PFM

54.71%

Sharpe Ratio

GCOR

-0.31

Winner

PFM

1.48

5Y Beta

Winner

GCOR

0.05

PFM

0.67

P/E Ratio

GCOR

N/A

PFM

25.06

Forward P/E

GCOR

N/A

PFM

20.62

5Y Dividends CAGR

Winner

GCOR

35.81%

PFM

4.18%

5Y EPS CAGR

GCOR

N/A

PFM

14.33%

P/S Ratio

GCOR

N/A

PFM

2.66

P/B Ratio

GCOR

N/A

PFM

4.73

GCOR vs PFM - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	PFM
1 month	+0.41%	+2.61%
3 months	+0.28%	+5.09%
6 months	-1.52%	+8.15%
1 year	+2.29%	+18.46%
5 years(CAGR)	-0.56%	+10.81%
10 years(CAGR)	N/A	+11.81%
Max(CAGR)	-0.56%	+8.87%

GCOR

+0.41%

Winner

PFM

+2.61%

GCOR

+0.28%

Winner

PFM

+5.09%

GCOR

-1.52%

Winner

PFM

+8.15%

GCOR

+2.29%

Winner

PFM

+18.46%

5Y(CAGR)

GCOR

-0.56%

Winner

PFM

+10.81%

10Y(CAGR)

GCOR

N/A

PFM

+11.81%

Max(CAGR)

GCOR

-0.56%

Winner

PFM

+8.87%

GCOR vs PFM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GCOR	PFM
2026	-0.03%	+12.43%
2025	+7.15%	+14.36%
2024	+1.26%	+16.93%
2023	+5.12%	+11.52%
2022	-13.31%	-6.07%
2021	-1.94%	+24.81%
2020	+0.39%	+9.32%
2019	N/A	+27.28%
2018	N/A	-4.59%
2017	N/A	+17.03%
2016	N/A	+15.96%
2015	N/A	-3.12%
2014	N/A	+12.13%
2013	N/A	+22.82%
2012	N/A	+9.73%
2011	N/A	+8.29%
2010	N/A	+13.16%
2009	N/A	+7.39%
2008	N/A	-28.22%
2007	N/A	-0.21%
2006	N/A	+14.35%
2005	N/A	+1.93%

GCOR vs PFM 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 PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.

The current GCOR drawdown is -3.71%. The current PFM drawdown is -0.65%.

Rank	GCOR	PFM
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-53.22% Oct 9, 2007 - Aug 17, 2012
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-32.19% Feb 14, 2020 - Sep 2, 2020
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-17.82% Jan 4, 2022 - Jul 20, 2023
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-15.08% Sep 21, 2018 - Mar 21, 2019
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-14.51% Feb 19, 2025 - Jun 30, 2025
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-13.07% Dec 23, 2014 - Mar 17, 2016
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-10.83% Jan 26, 2018 - Sep 11, 2018
#8	N/A	-9.67% Jul 26, 2023 - Dec 11, 2023
#9	N/A	-8.41% Jun 4, 2007 - Oct 1, 2007
#10	N/A	-7.10% Feb 11, 2026 - Apr 30, 2026
#11	N/A	-6.82% Oct 12, 2020 - Nov 9, 2020
#12	N/A	-6.63% Dec 31, 2013 - Mar 18, 2014
#13	N/A	-6.40% Oct 8, 2012 - Jan 4, 2013
#14	N/A	-6.39% Sep 2, 2020 - Oct 12, 2020
#15	N/A	-5.97% May 21, 2013 - Jul 18, 2013

Correlation

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

0.17

-101

Dividend Comparison (2005 - 2026)

GCOR vs PFM dividend yield comparison.

Year	GCOR	PFM
2026	2.30%	0.67%
2025	4.03%	1.41%
2024	4.36%	1.58%
2023	3.67%	1.86%
2022	2.11%	1.95%
2021	0.92%	1.69%
2020	0.24%	1.92%
2019	0.00%	1.94%
2018	0.00%	2.27%
2017	0.00%	1.70%
2016	0.00%	2.56%
2015	0.00%	2.36%
2014	0.00%	1.93%
2013	0.00%	1.88%
2012	0.00%	2.36%
2011	0.00%	2.17%
2010	0.00%	1.99%
2009	0.00%	1.55%
2008	0.00%	3.12%
2007	0.00%	1.97%
2006	0.00%	1.84%
2005	0.00%	0.58%