GPIQ vs BSCR

Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF).

GPIQ vs BSCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPIQ(ETF)	BSCR(ETF)
Net Assets	$4.60B	$4.60B
Expense Ratio	0.29%	0.10%
Max Drawdown	22.41%	18.12%
Sharpe Ratio	1.72	0.58
5Y Beta	1.10	0.02
P/E Ratio	39.47	N/A
Forward P/E	26.38	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	11.43%
5Y EPS CAGR	30.42%	N/A
Debt to Equity	38.56%	N/A
P/S Ratio	5.84	N/A
P/B Ratio	8.69	N/A

Net Assets

GPIQ

$4.60B

BSCR

$4.60B

Expense Ratio

GPIQ

0.29%

Winner

BSCR

0.10%

Max Drawdown

GPIQ

22.41%

Winner

BSCR

18.12%

Sharpe Ratio

Winner

GPIQ

1.72

BSCR

0.58

5Y Beta

GPIQ

1.10

Winner

BSCR

0.02

P/E Ratio

GPIQ

39.47

BSCR

N/A

Forward P/E

GPIQ

26.38

BSCR

N/A

PEG Ratio

GPIQ

0.32

BSCR

N/A

5Y Dividends CAGR

GPIQ

N/A

BSCR

11.43%

5Y EPS CAGR

GPIQ

30.42%

BSCR

N/A

Debt to Equity

GPIQ

38.56%

BSCR

N/A

P/S Ratio

GPIQ

5.84

BSCR

N/A

P/B Ratio

GPIQ

8.69

BSCR

N/A

GPIQ vs BSCR - Historical Returns

Returns include dividend reinvestment.

Period	GPIQ	BSCR
1 month	-0.01%	+0.25%
3 months	+17.52%	+1.04%
6 months	+13.75%	+1.57%
1 year	+32.05%	+4.25%
5 years(CAGR)	N/A	+1.45%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	+28.70%	+3.15%

GPIQ

-0.01%

Winner

BSCR

+0.25%

Winner

GPIQ

+17.52%

BSCR

+1.04%

Winner

GPIQ

+13.75%

BSCR

+1.57%

Winner

GPIQ

+32.05%

BSCR

+4.25%

5Y(CAGR)

GPIQ

N/A

BSCR

+1.45%

10Y(CAGR)

GPIQ

N/A

BSCR

+3.15%

Max(CAGR)

Winner

GPIQ

+28.70%

BSCR

+3.15%

GPIQ vs BSCR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPIQ	BSCR
2026	+15.04%	+1.34%
2025	+19.98%	+5.76%
2024	+24.91%	+4.98%
2023	+15.39%	+6.21%
2022	N/A	-9.13%
2021	N/A	-1.72%
2020	N/A	+9.53%
2019	N/A	+14.70%
2018	N/A	-2.60%
2017	N/A	+0.81%

GPIQ vs BSCR Drawdown Comparison

The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current GPIQ drawdown is -3.21%. The current BSCR drawdown is -0.08%.

Rank	GPIQ	BSCR
#1	-21.05% Feb 19, 2025 - Jun 24, 2025	-17.26% Mar 4, 2020 - Jun 2, 2020
#2	-11.64% Jul 10, 2024 - Oct 11, 2024	-14.89% Dec 30, 2020 - Feb 28, 2025
#3	-9.52% Jan 28, 2026 - Apr 14, 2026	-5.12% Dec 13, 2017 - Jan 31, 2019
#4	-6.41% Oct 29, 2025 - Jan 7, 2026	-2.30% Sep 3, 2019 - Nov 26, 2019
#5	-6.28% Apr 11, 2024 - May 15, 2024	-1.41% Aug 6, 2020 - Nov 18, 2020
#6	-5.89% Jun 2, 2026 - Jun 15, 2026	-1.09% Jul 3, 2019 - Aug 1, 2019
#7	-4.26% Dec 16, 2024 - Jan 22, 2025	-0.94% Jun 16, 2020 - Jul 6, 2020
#8	-3.21% Jun 15, 2026 - Jun 23, 2026	-0.85% Oct 13, 2017 - Nov 22, 2017
#9	-3.09% Dec 28, 2023 - Jan 18, 2024	-0.81% Apr 3, 2025 - Apr 25, 2025
#10	-2.79% Jan 23, 2025 - Feb 13, 2025	-0.72% Jun 10, 2020 - Jun 15, 2020
#11	-2.79% Oct 8, 2025 - Oct 20, 2025	-0.63% Mar 28, 2019 - Apr 24, 2019
#12	-2.61% Nov 11, 2024 - Dec 2, 2024	-0.54% Nov 30, 2020 - Dec 15, 2020
#13	-2.59% Oct 29, 2024 - Nov 6, 2024	-0.48% Dec 11, 2019 - Dec 27, 2019
#14	-2.44% Jan 12, 2026 - Jan 26, 2026	-0.45% Nov 26, 2019 - Dec 3, 2019
#15	-2.16% Mar 1, 2024 - Mar 21, 2024	-0.45% Feb 3, 2020 - Feb 10, 2020