GSC vs HYTR

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).

5-Year PerformanceGSC has outperformed HYTR, delivering a return of +23.8% compared to +2.1%

GSC vs HYTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	HYTR(ETF)
Net Assets	$288M	$289M
Expense Ratio	0.75%	0.88%
Max Drawdown	88.63%	19.88%
Sharpe Ratio	1.60	-0.10
5Y Beta	1.35	0.16
P/E Ratio	43.89	N/A
Forward P/E	20.87	N/A
5Y Dividends CAGR	N/A	5.44%
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

GSC

$288M

Winner

HYTR

$289M

Expense Ratio

Winner

GSC

0.75%

HYTR

0.88%

Max Drawdown

GSC

88.63%

Winner

HYTR

19.88%

Sharpe Ratio

Winner

GSC

1.60

HYTR

-0.10

5Y Beta

GSC

1.35

Winner

HYTR

0.16

P/E Ratio

GSC

43.89

HYTR

N/A

Forward P/E

GSC

20.87

HYTR

N/A

5Y Dividends CAGR

GSC

N/A

HYTR

5.44%

5Y EPS CAGR

GSC

10.65%

HYTR

N/A

Debt to Equity

GSC

39.77%

HYTR

N/A

P/S Ratio

GSC

2.74

HYTR

N/A

P/B Ratio

GSC

2.77

HYTR

N/A

GSC vs HYTR - Historical Returns

Returns include dividend reinvestment.

Period	GSC	HYTR
1 month	-0.21%	+1.33%
3 months	+5.54%	+1.17%
6 months	+11.84%	+0.58%
1 year	+23.99%	+3.69%
5 years(CAGR)	+23.78%	+2.08%
10 years(CAGR)	+11.88%	N/A
Max(CAGR)	+0.25%	+1.82%

GSC

-0.21%

Winner

HYTR

+1.33%

Winner

GSC

+5.54%

HYTR

+1.17%

Winner

GSC

+11.84%

HYTR

+0.58%

Winner

GSC

+23.99%

HYTR

+3.69%

5Y(CAGR)

Winner

GSC

+23.78%

HYTR

+2.08%

10Y(CAGR)

GSC

+11.88%

HYTR

N/A

Max(CAGR)

GSC

+0.25%

Winner

HYTR

+1.82%

GSC vs HYTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	HYTR
2026	+164.94%	+1.30%
2025	+6.69%	+5.76%
2024	+15.24%	+7.68%
2023	+33.52%	+7.99%
2022	+28.40%	-11.22%
2021	+53.51%	+2.98%
2020	-33.11%	-0.95%
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 HYTR 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 HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The current GSC drawdown is -27.72%.

Rank	GSC	HYTR
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-13.25% Sep 16, 2021 - Aug 14, 2024
#2	-15.94% May 16, 2008 - May 22, 2008	-8.16% Feb 20, 2020 - Jun 2, 2021
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-4.93% Feb 28, 2025 - Jun 30, 2025
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-2.60% Sep 3, 2024 - Feb 4, 2025
#5	-5.45% May 23, 2008 - Jun 6, 2008	-2.28% Feb 20, 2026 - Aug 4, 2026
#6	-4.67% Apr 28, 2008 - May 5, 2008	-1.41% Jan 22, 2020 - Feb 6, 2020
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-1.18% Sep 22, 2025 - Oct 24, 2025
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-1.08% Jul 2, 2021 - Aug 27, 2021
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-1.08% Oct 27, 2025 - Nov 26, 2025
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-0.58% Jul 3, 2025 - Jul 21, 2025
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-0.50% Feb 5, 2025 - Feb 14, 2025
#12	-0.98% May 9, 2008 - May 16, 2008	-0.46% Aug 13, 2025 - Aug 22, 2025
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-0.35% Aug 13, 2026 - Aug 25, 2026
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-0.35% Jan 27, 2026 - Feb 9, 2026
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-0.34% Dec 5, 2025 - Dec 18, 2025