GCOR vs VFVA

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceVFVA has outperformed GCOR, delivering a return of +10.2% compared to -0.3%

GCOR vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	VFVA(ETF)
Net Assets	$822M	$826M
Expense Ratio	0.08%	0.13%
Max Drawdown	22.79%	50.67%
Sharpe Ratio	0.30	1.52
5Y Beta	0.04	0.91
P/E Ratio	N/A	42.70
Forward P/E	N/A	10.29
5Y Dividends CAGR	44.57%	17.62%
5Y EPS CAGR	N/A	6.59%
Debt to Equity	N/A	31.55%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	1.46

Net Assets

GCOR

$822M

Winner

VFVA

$826M

Expense Ratio

Winner

GCOR

0.08%

VFVA

0.13%

Max Drawdown

Winner

GCOR

22.79%

VFVA

50.67%

Sharpe Ratio

GCOR

0.30

Winner

VFVA

1.52

5Y Beta

Winner

GCOR

0.04

VFVA

0.91

P/E Ratio

GCOR

N/A

VFVA

42.70

Forward P/E

GCOR

N/A

VFVA

10.29

5Y Dividends CAGR

Winner

GCOR

44.57%

VFVA

17.62%

5Y EPS CAGR

GCOR

N/A

VFVA

6.59%

Debt to Equity

GCOR

N/A

VFVA

31.55%

P/S Ratio

GCOR

N/A

VFVA

0.72

P/B Ratio

GCOR

N/A

VFVA

1.46

GCOR vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	VFVA
1 month	+0.43%	+4.92%
3 months	+0.43%	+11.85%
6 months	+0.87%	+11.33%
1 year	+4.47%	+29.47%
5 years(CAGR)	-0.28%	+10.20%
10 years(CAGR)	N/A	+10.72%
Max(CAGR)	-0.49%	+10.72%

GCOR

+0.43%

Winner

VFVA

+4.92%

GCOR

+0.43%

Winner

VFVA

+11.85%

GCOR

+0.87%

Winner

VFVA

+11.33%

GCOR

+4.47%

Winner

VFVA

+29.47%

5Y(CAGR)

GCOR

-0.28%

Winner

VFVA

+10.20%

10Y(CAGR)

GCOR

N/A

VFVA

+10.72%

Max(CAGR)

GCOR

-0.49%

Winner

VFVA

+10.72%

GCOR vs VFVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GCOR	VFVA
2026	+0.49%	+12.31%
2025	+7.15%	+14.87%
2024	+1.26%	+7.29%
2023	+5.12%	+17.94%
2022	-13.31%	-5.31%
2021	-1.94%	+38.41%
2020	+0.39%	+2.38%
2019	N/A	+23.22%
2018	N/A	-15.60%

GCOR vs VFVA 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 VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current GCOR drawdown is -3.21%.

Rank	GCOR	VFVA
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	N/A	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	N/A	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	N/A	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	N/A	-6.35% Mar 12, 2018 - May 17, 2018
#12	N/A	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	N/A	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	N/A	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	N/A	-4.72% Dec 26, 2023 - Jan 30, 2024