GSC vs BGH

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).

5-Year PerformanceGSC has outperformed BGH, delivering a return of +23.2% compared to +6.9%

GSC vs BGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	BGH(ETF)
Net Assets	$300M	$300M
Expense Ratio	0.75%	N/A
Max Drawdown	88.63%	63.84%
Sharpe Ratio	1.61	0.04
5Y Beta	1.25	0.42
P/E Ratio	50.48	N/A
Forward P/E	21.32	N/A
5Y Dividends CAGR	N/A	7.64%
5Y EPS CAGR	12.88%	N/A
Debt to Equity	44.74%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	2.75	N/A

Net Assets

GSC

$300M

Winner

BGH

$300M

Expense Ratio

GSC

0.75%

BGH

N/A

Max Drawdown

GSC

88.63%

Winner

BGH

63.84%

Sharpe Ratio

Winner

GSC

1.61

BGH

0.04

5Y Beta

GSC

1.25

Winner

BGH

0.42

P/E Ratio

GSC

50.48

BGH

N/A

Forward P/E

GSC

21.32

BGH

N/A

5Y Dividends CAGR

GSC

N/A

BGH

7.64%

5Y EPS CAGR

GSC

12.88%

BGH

N/A

Debt to Equity

GSC

44.74%

BGH

N/A

P/S Ratio

GSC

2.74

BGH

N/A

P/B Ratio

GSC

2.75

BGH

N/A

GSC vs BGH - Historical Returns

Returns include dividend reinvestment.

Period	GSC	BGH
1 month	+0.50%	+3.52%
3 months	+11.55%	+3.57%
6 months	+13.29%	-0.28%
1 year	+32.39%	+2.97%
5 years(CAGR)	+23.17%	+6.87%
10 years(CAGR)	+12.40%	+7.60%
Max(CAGR)	+0.35%	+6.35%

GSC

+0.50%

Winner

BGH

+3.52%

Winner

GSC

+11.55%

BGH

+3.57%

Winner

GSC

+13.29%

BGH

-0.28%

Winner

GSC

+32.39%

BGH

+2.97%

5Y(CAGR)

Winner

GSC

+23.17%

BGH

+6.87%

10Y(CAGR)

Winner

GSC

+12.40%

BGH

+7.60%

Max(CAGR)

GSC

+0.35%

Winner

BGH

+6.35%

GSC vs BGH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	BGH
2026	+169.69%	+0.75%
2025	+6.69%	+7.41%
2024	+15.24%	+26.25%
2023	+33.52%	+17.36%
2022	+28.40%	-19.43%
2021	+53.51%	+25.25%
2020	-33.11%	-5.04%
2019	+27.83%	+19.70%
2018	-20.25%	-8.56%
2017	+4.06%	+10.60%
2016	+16.23%	+29.79%
2015	-32.98%	-8.72%
2014	-33.47%	-1.88%
2013	-3.16%	+5.32%
2012	-4.94%	-4.35%
2011	-3.73%	N/A
2010	+8.31%	N/A
2009	+20.64%	N/A
2008	-44.55%	N/A
2007	-0.59%	N/A

GSC vs BGH Drawdown Comparison

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current GSC drawdown is -26.42%. The current BGH drawdown is -6.78%.

Rank	GSC	BGH
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-48.74% Feb 20, 2020 - Apr 13, 2021
#2	-15.94% May 16, 2008 - May 22, 2008	-26.63% Jan 6, 2022 - Feb 29, 2024
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-25.45% Jun 18, 2014 - Aug 18, 2016
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-20.85% Sep 4, 2018 - May 1, 2019
#5	-5.45% May 23, 2008 - Jun 6, 2008	-16.88% Sep 17, 2025 - Mar 30, 2026
#6	-4.67% Apr 28, 2008 - May 5, 2008	-15.51% Feb 21, 2025 - Jul 1, 2025
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-11.53% May 7, 2013 - Jan 6, 2014
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-9.18% May 3, 2019 - Jan 8, 2020
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-7.94% Oct 20, 2017 - Aug 7, 2018
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-6.58% Oct 26, 2016 - Nov 28, 2016
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-5.75% Nov 8, 2024 - Dec 2, 2024
#12	-0.98% May 9, 2008 - May 16, 2008	-5.54% Dec 6, 2024 - Feb 18, 2025
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-5.00% Nov 16, 2021 - Dec 31, 2021
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-4.51% Jul 13, 2021 - Aug 31, 2021
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-4.50% Dec 7, 2012 - Jan 18, 2013

Correlation

Correlation between GSC and BGH is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2012 - 2026)

GSC vs BGH dividend yield comparison.

Year	GSC	BGH
2026	0.09%	5.09%
2025	0.16%	11.38%
2024	0.66%	9.72%
2023	0.11%	10.66%
2022	0.00%	9.99%
2021	0.00%	7.31%
2020	0.00%	9.10%
2019	0.00%	10.14%
2018	0.00%	12.11%
2017	0.00%	9.50%
2016	0.00%	9.61%
2015	0.00%	13.31%
2014	0.00%	14.41%
2013	0.00%	10.05%
2012	0.00%	0.71%