GSC vs CPAG
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).
GSC vs CPAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$288M
CPAG
$288M
Expense Ratio
GSC
0.75%
Winner
CPAG
0.31%
Max Drawdown
GSC
88.63%
Winner
CPAG
2.78%
Sharpe Ratio
Winner
GSC
1.60
CPAG
-0.52
5Y Beta
GSC
1.35
Winner
CPAG
0.12
P/E Ratio
GSC
43.89
CPAG
N/A
Forward P/E
GSC
20.87
CPAG
N/A
5Y EPS CAGR
GSC
10.65%
CPAG
N/A
Debt to Equity
GSC
39.77%
CPAG
N/A
P/S Ratio
GSC
2.74
CPAG
N/A
P/B Ratio
GSC
2.77
CPAG
N/A
GSC vs CPAG - Historical Returns
Returns include dividend reinvestment.
1M
GSC
-0.21%
Winner
CPAG
+0.80%
3M
Winner
GSC
+5.54%
CPAG
+0.02%
6M
Winner
GSC
+11.84%
CPAG
-1.36%
1Y
Winner
GSC
+23.99%
CPAG
+1.95%
5Y(CAGR)
GSC
+23.78%
CPAG
N/A
10Y(CAGR)
GSC
+11.88%
CPAG
N/A
Max(CAGR)
GSC
+0.25%
Winner
CPAG
+2.12%
GSC vs CPAG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | CPAG |
|---|---|---|
| 2026 | +164.94% | +0.02% |
| 2025 | +6.69% | +2.22% |
| 2024 | +15.24% | N/A |
| 2023 | +33.52% | N/A |
| 2022 | +28.40% | N/A |
| 2021 | +53.51% | N/A |
| 2020 | -33.11% | N/A |
| 2019 | +27.83% | N/A |
| 2018 | -20.25% | N/A |
| 2017 | +4.06% | N/A |
| 2016 | +16.23% | N/A |
| 2015 | -32.98% | N/A |
| 2014 | -33.47% | N/A |
| 2013 | -3.16% | N/A |
| 2012 | -4.94% | N/A |
| 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 CPAG 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 CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GSC drawdown is -27.72%. The current CPAG drawdown is -1.69%.
| Rank | GSC | CPAG |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -2.78% Feb 27, 2026 - May 19, 2026 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -1.09% Oct 28, 2025 - Feb 10, 2026 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -0.74% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -0.37% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -0.21% Sep 8, 2025 - Sep 11, 2025 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -0.20% Oct 22, 2025 - Oct 28, 2025 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -0.14% Aug 22, 2025 - Aug 27, 2025 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -0.12% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -0.12% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -0.05% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -0.03% Oct 14, 2025 - Oct 16, 2025 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | N/A |
Correlation
Correlation between GSC and CPAG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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