GCSH vs ERTH

Comparison between Guggenheim Ultra Short Income ETF (GCSH, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).

GCSH vs ERTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCSH(ETF)	ERTH(ETF)
Net Assets	$138M	$137M
Expense Ratio	0.25%	0.66%
Max Drawdown	0.13%	64.45%
Sharpe Ratio	-0.90	0.03
5Y Beta	0.04	0.88
P/E Ratio	N/A	149.88
5Y Dividends CAGR	N/A	-35.70%
Debt to Equity	N/A	21.68%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	2.76

Net Assets

Winner

GCSH

$138M

ERTH

$137M

Expense Ratio

Winner

GCSH

0.25%

ERTH

0.66%

Max Drawdown

Winner

GCSH

0.13%

ERTH

64.45%

Sharpe Ratio

GCSH

-0.90

Winner

ERTH

0.03

5Y Beta

Winner

GCSH

0.04

ERTH

0.88

P/E Ratio

GCSH

N/A

ERTH

149.88

5Y Dividends CAGR

GCSH

N/A

ERTH

-35.70%

Debt to Equity

GCSH

N/A

ERTH

21.68%

P/S Ratio

GCSH

N/A

ERTH

2.57

P/B Ratio

GCSH

N/A

ERTH

2.76

GCSH vs ERTH - Historical Returns

Returns include dividend reinvestment.

Period	GCSH	ERTH
1 month	+0.22%	-2.77%
3 months	N/A	-7.14%
6 months	N/A	-4.00%
1 year	N/A	+2.46%
5 years(CAGR)	N/A	-5.96%
10 years(CAGR)	N/A	+6.41%
Max(CAGR)	+2.88%	+4.67%

Winner

GCSH

+0.22%

ERTH

-2.77%

GCSH

N/A

ERTH

-7.14%

GCSH

N/A

ERTH

-4.00%

GCSH

N/A

ERTH

+2.46%

5Y(CAGR)

GCSH

N/A

ERTH

-5.96%

10Y(CAGR)

GCSH

N/A

ERTH

+6.41%

Max(CAGR)

GCSH

+2.88%

Winner

ERTH

+4.67%

GCSH vs ERTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GCSH	ERTH
2026	+0.30%	-3.74%
2025	N/A	+17.91%
2024	N/A	-11.64%
2023	N/A	+0.74%
2022	N/A	-28.33%
2021	N/A	+2.37%
2020	N/A	+50.30%
2019	N/A	+36.44%
2018	N/A	-13.57%
2017	N/A	+29.61%
2016	N/A	+14.40%
2015	N/A	+2.69%
2014	N/A	-7.08%
2013	N/A	+35.26%
2012	N/A	+6.01%
2011	N/A	-18.81%
2010	N/A	+5.64%
2009	N/A	+30.84%
2008	N/A	-48.52%
2007	N/A	+43.32%
2006	N/A	+1.70%

GCSH vs ERTH Drawdown Comparison

The maximum drawdown for GCSH was -0.13%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.

The current GCSH drawdown is -0.13%. The current ERTH drawdown is -34.16%.

Rank	GCSH	ERTH
#1	-0.13% Jul 21, 2026 - Jul 23, 2026	-64.45% Dec 26, 2007 - Feb 23, 2017
#2	-0.12% Jul 10, 2026 - Jul 15, 2026	-51.73% Nov 1, 2021 - Apr 8, 2025
#3	-0.11% Jun 29, 2026 - Jul 9, 2026	-36.65% Feb 20, 2020 - Jul 17, 2020
#4	-0.04% Jun 15, 2026 - Jun 18, 2026	-21.96% Jan 26, 2018 - Apr 18, 2019
#5	-0.02% Jun 22, 2026 - Jun 24, 2026	-16.53% Jan 7, 2021 - Oct 28, 2021
#6	-0.01% Jul 15, 2026 - Jul 20, 2026	-12.19% Jul 13, 2007 - Oct 1, 2007
#7	N/A	-10.41% Feb 26, 2007 - Apr 24, 2007
#8	N/A	-10.08% Jul 1, 2019 - Oct 28, 2019
#9	N/A	-8.40% Nov 8, 2007 - Dec 6, 2007
#10	N/A	-8.19% Sep 2, 2020 - Oct 5, 2020
#11	N/A	-8.11% Oct 16, 2020 - Nov 6, 2020
#12	N/A	-7.37% May 3, 2019 - Jun 27, 2019
#13	N/A	-6.38% Dec 6, 2006 - Feb 6, 2007
#14	N/A	-6.19% Dec 10, 2007 - Dec 24, 2007
#15	N/A	-4.92% Oct 31, 2017 - Jan 3, 2018

Correlation

Correlation between GCSH and ERTH is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101