GINN vs WIA

Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and Western Asset Inflation-Linked Income Fund (WIA, ETF).

5-Year PerformanceGINN has outperformed WIA, delivering a return of +6.0% compared to -1.1%

GINN vs WIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GINN(ETF)	WIA(ETF)
Net Assets	$209M	$209M
Expense Ratio	0.50%	N/A
Max Drawdown	41.60%	51.47%
Sharpe Ratio	0.75	-0.06
5Y Beta	1.08	0.09
P/E Ratio	-2861.92	N/A
Forward P/E	19.07	N/A
5Y Dividends CAGR	N/A	-2.43%
5Y EPS CAGR	20.31%	N/A
P/S Ratio	0.78	N/A
P/B Ratio	4.18	N/A

Net Assets

Winner

GINN

$209M

WIA

$209M

Expense Ratio

GINN

0.50%

WIA

N/A

Max Drawdown

Winner

GINN

41.60%

WIA

51.47%

Sharpe Ratio

Winner

GINN

0.75

WIA

-0.06

5Y Beta

GINN

1.08

Winner

WIA

0.09

P/E Ratio

GINN

-2861.92

WIA

N/A

Forward P/E

GINN

19.07

WIA

N/A

5Y Dividends CAGR

GINN

N/A

WIA

-2.43%

5Y EPS CAGR

GINN

20.31%

WIA

N/A

P/S Ratio

GINN

0.78

WIA

N/A

P/B Ratio

GINN

4.18

WIA

N/A

GINN vs WIA - Historical Returns

Returns include dividend reinvestment.

Period	GINN	WIA
1 month	+1.03%	-0.47%
3 months	+5.27%	-0.42%
6 months	+4.19%	+0.75%
1 year	+15.91%	+2.97%
5 years(CAGR)	+5.97%	-1.07%
10 years(CAGR)	N/A	+3.57%
Max(CAGR)	+8.95%	+3.02%

Winner

GINN

+1.03%

WIA

-0.47%

Winner

GINN

+5.27%

WIA

-0.42%

Winner

GINN

+4.19%

WIA

+0.75%

Winner

GINN

+15.91%

WIA

+2.97%

5Y(CAGR)

Winner

GINN

+5.97%

WIA

-1.07%

10Y(CAGR)

GINN

N/A

WIA

+3.57%

Max(CAGR)

Winner

GINN

+8.95%

WIA

+3.02%

GINN vs WIA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GINN	WIA
2026	+6.48%	+0.87%
2025	+20.08%	+11.55%
2024	+20.55%	+5.68%
2023	+29.77%	+5.13%
2022	-32.92%	-25.44%
2021	+11.54%	+10.46%
2020	+9.84%	+18.63%
2019	N/A	+19.20%
2018	N/A	-8.16%
2017	N/A	+7.15%
2016	N/A	+11.86%
2015	N/A	-6.41%
2014	N/A	+4.69%
2013	N/A	-10.54%
2012	N/A	+6.06%
2011	N/A	+2.67%
2010	N/A	+7.68%
2009	N/A	+15.75%
2008	N/A	-2.58%
2007	N/A	+8.94%
2006	N/A	-1.43%
2005	N/A	-3.72%
2004	N/A	-6.93%
2003	N/A	+1.67%

GINN vs WIA Drawdown Comparison

The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

The maximum drawdown for WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current GINN drawdown is -2.93%. The current WIA drawdown is -8.33%.

Rank	GINN	WIA
#1	-41.25% Nov 8, 2021 - Nov 11, 2024	-30.29% Dec 8, 2021 - Oct 21, 2022
#2	-22.25% Feb 18, 2025 - Jun 26, 2025	-28.56% Jul 10, 2008 - Jun 29, 2009
#3	-13.18% Jan 12, 2026 - May 6, 2026	-26.35% Feb 21, 2020 - Jul 23, 2020
#4	-12.07% Feb 12, 2021 - Jun 28, 2021	-18.35% Apr 1, 2004 - Feb 1, 2008
#5	-8.54% Oct 27, 2025 - Jan 12, 2026	-17.35% Apr 8, 2013 - Dec 13, 2017
#6	-8.25% Sep 7, 2021 - Nov 3, 2021	-9.75% Jan 12, 2018 - Jun 20, 2019
#7	-6.03% Jun 1, 2026 - Jun 10, 2026	-8.00% Aug 27, 2020 - Nov 24, 2020
#8	-5.65% Dec 6, 2024 - Jan 24, 2025	-7.74% Nov 9, 2010 - Apr 27, 2011
#9	-4.53% Jun 29, 2021 - Aug 25, 2021	-6.68% Dec 31, 2020 - May 10, 2021
#10	-3.91% Jul 23, 2025 - Aug 13, 2025	-6.17% May 6, 2011 - Feb 15, 2012
#11	-3.91% Oct 6, 2025 - Oct 27, 2025	-4.69% Jul 29, 2021 - Nov 29, 2021
#12	-3.90% Jan 25, 2021 - Feb 3, 2021	-4.46% May 12, 2010 - Aug 27, 2010
#13	-3.69% Nov 11, 2024 - Nov 25, 2024	-4.30% Feb 4, 2008 - May 9, 2008
#14	-2.20% Nov 9, 2020 - Nov 16, 2020	-3.76% Feb 3, 2010 - Apr 15, 2010
#15	-2.17% May 14, 2026 - May 21, 2026	-3.55% Dec 22, 2003 - Jan 21, 2004

Correlation

Correlation between GINN and WIA is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2003 - 2026)

GINN vs WIA dividend yield comparison.

Year	GINN	WIA
2026	0.00%	3.90%
2025	1.26%	7.50%
2024	1.26%	7.50%
2023	1.01%	11.08%
2022	0.69%	15.23%
2021	0.67%	10.65%
2020	0.07%	5.71%
2019	0.00%	3.41%
2018	0.00%	3.91%
2017	0.00%	3.43%
2016	0.00%	3.34%
2015	0.00%	3.63%
2014	0.00%	3.59%
2013	0.00%	3.17%
2012	0.00%	2.68%
2011	0.00%	3.99%
2010	0.00%	3.53%
2009	0.00%	3.84%
2008	0.00%	7.82%
2007	0.00%	5.90%
2006	0.00%	5.12%
2005	0.00%	7.75%
2004	0.00%	6.44%
2003	0.00%	1.07%