GPIQ vs ISTB

Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).

GPIQ vs ISTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPIQ(ETF)	ISTB(ETF)
Net Assets	$4.60B	$4.70B
Expense Ratio	0.29%	0.06%
Max Drawdown	22.41%	11.76%
Sharpe Ratio	1.72	0.01
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	15.52%
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

Winner

ISTB

$4.70B

Expense Ratio

GPIQ

0.29%

Winner

ISTB

0.06%

Max Drawdown

GPIQ

22.41%

Winner

ISTB

11.76%

Sharpe Ratio

Winner

GPIQ

1.72

ISTB

0.01

5Y Beta

GPIQ

1.10

Winner

ISTB

0.02

P/E Ratio

GPIQ

39.47

ISTB

N/A

Forward P/E

GPIQ

26.38

ISTB

N/A

PEG Ratio

GPIQ

0.32

ISTB

N/A

5Y Dividends CAGR

GPIQ

N/A

ISTB

15.52%

5Y EPS CAGR

GPIQ

30.42%

ISTB

N/A

Debt to Equity

GPIQ

38.56%

ISTB

N/A

P/S Ratio

GPIQ

5.84

ISTB

N/A

P/B Ratio

GPIQ

8.69

ISTB

N/A

GPIQ vs ISTB - Historical Returns

Returns include dividend reinvestment.

Period	GPIQ	ISTB
1 month	-0.01%	+0.27%
3 months	+17.52%	+0.60%
6 months	+13.75%	+0.69%
1 year	+32.05%	+3.65%
5 years(CAGR)	N/A	+1.92%
10 years(CAGR)	N/A	+2.27%
Max(CAGR)	+28.70%	+2.33%

GPIQ

-0.01%

Winner

ISTB

+0.27%

Winner

GPIQ

+17.52%

ISTB

+0.60%

Winner

GPIQ

+13.75%

ISTB

+0.69%

Winner

GPIQ

+32.05%

ISTB

+3.65%

5Y(CAGR)

GPIQ

N/A

ISTB

+1.92%

10Y(CAGR)

GPIQ

N/A

ISTB

+2.27%

Max(CAGR)

Winner

GPIQ

+28.70%

ISTB

+2.33%

GPIQ vs ISTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GPIQ	ISTB
2026	+15.04%	+0.51%
2025	+19.98%	+6.36%
2024	+24.91%	+4.64%
2023	+15.39%	+5.44%
2022	N/A	-5.89%
2021	N/A	-0.74%
2020	N/A	+4.69%
2019	N/A	+5.50%
2018	N/A	+1.12%
2017	N/A	+1.76%
2016	N/A	+3.68%
2015	N/A	+2.16%
2014	N/A	+2.28%
2013	N/A	+1.23%
2012	N/A	+0.07%

GPIQ vs ISTB Drawdown Comparison

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

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current GPIQ drawdown is -3.21%. The current ISTB drawdown is -0.38%.

Rank	GPIQ	ISTB
#1	-21.05% Feb 19, 2025 - Jun 24, 2025	-9.34% Aug 3, 2021 - Jul 11, 2024
#2	-11.64% Jul 10, 2024 - Oct 11, 2024	-6.06% Mar 6, 2020 - May 15, 2020
#3	-9.52% Jan 28, 2026 - Apr 14, 2026	-2.15% May 8, 2013 - Feb 18, 2014
#4	-6.41% Oct 29, 2025 - Jan 7, 2026	-1.63% Sep 7, 2017 - Dec 14, 2018
#5	-6.28% Apr 11, 2024 - May 15, 2024	-1.45% Oct 21, 2016 - Apr 3, 2017
#6	-5.89% Jun 2, 2026 - Jun 15, 2026	-1.36% Sep 24, 2024 - Feb 5, 2025
#7	-4.26% Dec 16, 2024 - Jan 22, 2025	-1.26% Feb 27, 2026 - Mar 26, 2026
#8	-3.21% Jun 15, 2026 - Jun 23, 2026	-1.03% Apr 3, 2025 - Apr 25, 2025
#9	-3.09% Dec 28, 2023 - Jan 18, 2024	-0.87% Oct 14, 2015 - Feb 2, 2016
#10	-2.79% Jan 23, 2025 - Feb 13, 2025	-0.77% Sep 4, 2019 - Oct 3, 2019
#11	-2.79% Oct 8, 2025 - Oct 20, 2025	-0.74% Feb 10, 2021 - Jun 7, 2021
#12	-2.61% Nov 11, 2024 - Dec 2, 2024	-0.73% Apr 30, 2025 - Jun 4, 2025
#13	-2.59% Oct 29, 2024 - Nov 6, 2024	-0.70% Apr 16, 2015 - Jul 8, 2015
#14	-2.44% Jan 12, 2026 - Jan 26, 2026	-0.68% May 13, 2016 - Jun 3, 2016
#15	-2.16% Mar 1, 2024 - Mar 21, 2024	-0.57% Oct 21, 2014 - Jan 2, 2015

Correlation

Correlation between GPIQ and ISTB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

GPIQ vs ISTB dividend yield comparison.

Year	GPIQ	ISTB
2026	4.89%	1.78%
2025	9.81%	4.12%
2024	9.18%	3.83%
2023	1.74%	2.97%
2022	0.00%	2.01%
2021	0.00%	1.69%
2020	0.00%	2.20%
2019	0.00%	2.75%
2018	0.00%	2.57%
2017	0.00%	2.06%
2016	0.00%	2.86%
2015	0.00%	3.16%
2014	0.00%	2.13%
2013	0.00%	1.20%
2012	0.00%	0.17%