GCOR vs XTL

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).

5-Year PerformanceXTL has outperformed GCOR, delivering a return of +18.6% compared to -0.3%

GCOR vs XTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	XTL(ETF)
Net Assets	$791M	$782M
Expense Ratio	0.08%	0.35%
Max Drawdown	22.79%	38.49%
Sharpe Ratio	0.12	2.66
5Y Beta	0.04	1.23
P/E Ratio	N/A	524.12
Forward P/E	N/A	22.39
PEG Ratio	N/A	-0.02
5Y Dividends CAGR	44.57%	18.99%
5Y EPS CAGR	N/A	8.60%
Debt to Equity	N/A	145.98%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	3.90

Net Assets

Winner

GCOR

$791M

XTL

$782M

Expense Ratio

Winner

GCOR

0.08%

XTL

0.35%

Max Drawdown

Winner

GCOR

22.79%

XTL

38.49%

Sharpe Ratio

GCOR

0.12

Winner

XTL

2.66

5Y Beta

Winner

GCOR

0.04

XTL

1.23

P/E Ratio

GCOR

N/A

XTL

524.12

Forward P/E

GCOR

N/A

XTL

22.39

PEG Ratio

GCOR

N/A

XTL

-0.02

5Y Dividends CAGR

Winner

GCOR

44.57%

XTL

18.99%

5Y EPS CAGR

GCOR

N/A

XTL

8.60%

Debt to Equity

GCOR

N/A

XTL

145.98%

P/S Ratio

GCOR

N/A

XTL

2.67

P/B Ratio

GCOR

N/A

XTL

3.90

GCOR vs XTL - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	XTL
1 month	-0.30%	-0.43%
3 months	-1.11%	+20.40%
6 months	+0.04%	+50.61%
1 year	+4.25%	+117.97%
5 years(CAGR)	-0.31%	+18.60%
10 years(CAGR)	N/A	+15.83%
Max(CAGR)	-0.60%	+11.52%

Winner

GCOR

-0.30%

XTL

-0.43%

GCOR

-1.11%

Winner

XTL

+20.40%

GCOR

+0.04%

Winner

XTL

+50.61%

GCOR

+4.25%

Winner

XTL

+117.97%

5Y(CAGR)

GCOR

-0.31%

Winner

XTL

+18.60%

10Y(CAGR)

GCOR

N/A

XTL

+15.83%

Max(CAGR)

GCOR

-0.60%

Winner

XTL

+11.52%

GCOR vs XTL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GCOR	XTL
2026	-0.14%	+45.28%
2025	+7.15%	+44.22%
2024	+1.26%	+35.20%
2023	+5.12%	-1.97%
2022	-13.31%	-19.65%
2021	-1.94%	+22.57%
2020	+0.39%	+21.82%
2019	N/A	+11.32%
2018	N/A	-7.76%
2017	N/A	-0.84%
2016	N/A	+27.75%
2015	N/A	-1.44%
2014	N/A	+6.09%
2013	N/A	+19.36%
2012	N/A	+8.50%
2011	N/A	-17.98%

GCOR vs XTL 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 XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

The current GCOR drawdown is -3.82%. The current XTL drawdown is -8.51%.

Rank	GCOR	XTL
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-37.00% Jun 25, 2021 - Oct 14, 2024
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-32.28% Feb 14, 2011 - Sep 18, 2013
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-31.56% Aug 29, 2018 - Jul 29, 2020
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-22.79% Feb 10, 2025 - Jun 24, 2025
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-21.87% Jun 18, 2015 - Jul 11, 2016
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-15.25% Aug 7, 2020 - Nov 23, 2020
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-14.70% Oct 31, 2025 - Dec 10, 2025
#8	N/A	-14.67% Sep 11, 2014 - Dec 22, 2014
#9	N/A	-10.98% Jun 6, 2017 - Mar 9, 2018
#10	N/A	-10.03% Feb 12, 2021 - May 27, 2021
#11	N/A	-9.94% Dec 11, 2025 - Jan 6, 2026
#12	N/A	-8.67% Mar 12, 2018 - Jun 14, 2018
#13	N/A	-8.51% Jun 2, 2026 - Jun 5, 2026
#14	N/A	-8.07% Apr 2, 2014 - Sep 11, 2014
#15	N/A	-8.05% Mar 25, 2026 - Apr 2, 2026

Correlation

Correlation between GCOR and XTL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2011 - 2026)

GCOR vs XTL dividend yield comparison.

Year	GCOR	XTL
2026	1.59%	0.28%
2025	4.03%	1.05%
2024	4.36%	0.62%
2023	3.67%	0.80%
2022	2.11%	0.74%
2021	0.92%	1.25%
2020	0.24%	0.88%
2019	0.00%	0.92%
2018	0.00%	1.90%
2017	0.00%	2.08%
2016	0.00%	1.11%
2015	0.00%	1.38%
2014	0.00%	1.03%
2013	0.00%	0.45%
2012	0.00%	3.16%
2011	0.00%	0.80%