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GCOR vs SCHQ

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF).

5-Year PerformanceGCOR has outperformed SCHQ, delivering a return of -0.6% compared to -6.9%

GCOR vs SCHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GCOR
$797M
SCHQ
$793M
Expense Ratio
GCOR
0.08%
Winner
SCHQ
0.03%
Max Drawdown
Winner
GCOR
22.79%
SCHQ
50.28%
Sharpe Ratio
Winner
GCOR
-0.31
SCHQ
-0.33
5Y Beta
Winner
GCOR
0.05
SCHQ
0.07
5Y Dividends CAGR
Winner
GCOR
35.81%
SCHQ
11.03%

GCOR vs SCHQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCOR
+0.41%
SCHQ
-0.16%
3M
Winner
GCOR
+0.28%
SCHQ
-0.81%
6M
Winner
GCOR
-1.52%
SCHQ
-5.35%
1Y
Winner
GCOR
+2.29%
SCHQ
+0.13%
5Y(CAGR)
Winner
GCOR
-0.56%
SCHQ
-6.89%
Max(CAGR)
Winner
GCOR
-0.56%
SCHQ
-3.99%

GCOR vs SCHQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGCORSCHQ
2026-0.03%-2.20%
2025+7.15%+5.23%
2024+1.26%-5.88%
2023+5.12%+1.53%
2022-13.31%-27.71%
2021-1.94%-4.78%
2020+0.39%+16.50%
2019N/A-4.02%

GCOR vs SCHQ 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 SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GCOR drawdown is -3.71%. The current SCHQ drawdown is -38.05%.

RankGCORSCHQ
#1-18.95%
Jan 4, 2021 - Oct 24, 2022
-46.13%
Aug 4, 2020 - Oct 19, 2023
#2-0.75%
Sep 17, 2020 - Nov 5, 2020
-14.77%
Mar 9, 2020 - Aug 4, 2020
#3-0.74%
Nov 5, 2020 - Nov 19, 2020
-4.81%
Oct 10, 2019 - Jan 24, 2020
#4-0.43%
Nov 30, 2020 - Dec 30, 2020
-2.39%
Jan 31, 2020 - Feb 20, 2020
#5-0.19%
Nov 23, 2020 - Nov 30, 2020
-1.01%
Mar 3, 2020 - Mar 5, 2020
#6-0.05%
Dec 30, 2020 - Jan 4, 2021
-0.80%
Jan 27, 2020 - Jan 29, 2020
#7-0.02%
Sep 10, 2020 - Sep 17, 2020
-0.69%
Feb 28, 2020 - Mar 3, 2020
#8N/A-0.53%
Feb 25, 2020 - Feb 27, 2020

Correlation

Correlation between GCOR and SCHQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2019 - 2026)

GCOR vs SCHQ dividend yield comparison.

YearGCORSCHQ
20262.30%2.94%
20254.03%4.54%
20244.36%4.58%
20233.67%3.79%
20222.11%2.88%
20210.92%1.69%
20200.24%1.51%
20190.00%0.44%

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