GSC vs HTAB

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and HARTFORD SCHRODERS TAX-AWARE BOND ETF (HTAB, ETF).

5-Year PerformanceGSC has outperformed HTAB, delivering a return of +23.5% compared to +0.5%

GSC vs HTAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	HTAB(ETF)
Net Assets	$288M	$288M
Expense Ratio	0.75%	0.39%
Max Drawdown	88.63%	19.19%
Sharpe Ratio	1.60	0.32
5Y Beta	1.42	0.07
P/E Ratio	43.89	N/A
Forward P/E	20.79	N/A
5Y Dividends CAGR	N/A	18.80%
5Y EPS CAGR	10.65%	N/A
Debt to Equity	39.77%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	2.77	N/A

Net Assets

Winner

GSC

$288M

HTAB

$288M

Expense Ratio

GSC

0.75%

Winner

HTAB

0.39%

Max Drawdown

GSC

88.63%

Winner

HTAB

19.19%

Sharpe Ratio

Winner

GSC

1.60

HTAB

0.32

5Y Beta

GSC

1.42

Winner

HTAB

0.07

P/E Ratio

GSC

43.89

HTAB

N/A

Forward P/E

GSC

20.79

HTAB

N/A

5Y Dividends CAGR

GSC

N/A

HTAB

18.80%

5Y EPS CAGR

GSC

10.65%

HTAB

N/A

Debt to Equity

GSC

39.77%

HTAB

N/A

P/S Ratio

GSC

2.74

HTAB

N/A

P/B Ratio

GSC

2.77

HTAB

N/A

GSC vs HTAB - Historical Returns

Returns include dividend reinvestment.

Period	GSC	HTAB
1 month	+0.53%	-0.05%
3 months	+7.25%	-0.27%
6 months	+14.27%	-1.68%
1 year	+23.36%	+4.94%
5 years(CAGR)	+23.52%	+0.47%
10 years(CAGR)	+12.03%	+2.10%
Max(CAGR)	+0.29%	+2.10%

Winner

GSC

+0.53%

HTAB

-0.05%

Winner

GSC

+7.25%

HTAB

-0.27%

Winner

GSC

+14.27%

HTAB

-1.68%

Winner

GSC

+23.36%

HTAB

+4.94%

5Y(CAGR)

Winner

GSC

+23.52%

HTAB

+0.47%

10Y(CAGR)

Winner

GSC

+12.03%

HTAB

+2.10%

Max(CAGR)

GSC

+0.29%

Winner

HTAB

+2.10%

GSC vs HTAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	HTAB
2026	+167.19%	+0.28%
2025	+6.69%	+2.48%
2024	+15.24%	+1.91%
2023	+33.52%	+6.61%
2022	+28.40%	-8.20%
2021	+53.51%	-0.12%
2020	-33.11%	+5.26%
2019	+27.83%	+7.83%
2018	-20.25%	+1.43%
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 HTAB 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 HTAB was -14.76%, occurring on Oct 24, 2022. Recovery took 806 trading sessions.

The current GSC drawdown is -27.10%. The current HTAB drawdown is -1.68%.

Rank	GSC	HTAB
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-14.76% Jul 19, 2021 - Oct 1, 2024
#2	-15.94% May 16, 2008 - May 22, 2008	-8.60% Mar 6, 2020 - May 19, 2020
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-6.01% Dec 6, 2024 - Oct 10, 2025
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-2.85% Feb 27, 2026 - Mar 24, 2026
#5	-5.45% May 23, 2008 - Jun 6, 2008	-2.82% Oct 2, 2024 - Nov 29, 2024
#6	-4.67% Apr 28, 2008 - May 5, 2008	-1.81% May 29, 2018 - Dec 10, 2018
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-1.59% Aug 10, 2020 - Jan 22, 2021
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-1.58% Feb 9, 2021 - Jun 10, 2021
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-1.29% Jan 4, 2019 - Jan 22, 2019
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-1.20% Jan 22, 2019 - Jan 30, 2019
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-1.15% Aug 29, 2019 - Oct 9, 2019
#12	-0.98% May 9, 2008 - May 16, 2008	-0.90% Apr 19, 2018 - May 29, 2018
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-0.78% Oct 9, 2019 - Dec 3, 2019
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-0.75% Jan 7, 2026 - Feb 4, 2026
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-0.67% Nov 28, 2025 - Jan 7, 2026