GSEW vs TIPX

Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF).

5-Year PerformanceGSEW has outperformed TIPX, delivering a return of +9.2% compared to +1.9%

GSEW vs TIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEW(ETF)	TIPX(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.09%	0.15%
Max Drawdown	38.65%	16.71%
Sharpe Ratio	1.23	-0.48
5Y Beta	0.83	0.01
P/E Ratio	25.48	N/A
Forward P/E	18.56	N/A
5Y Dividends CAGR	10.32%	7.47%
5Y EPS CAGR	14.00%	N/A
Debt to Equity	62.04%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	3.51	N/A

Net Assets

GSEW

$1.90B

Winner

TIPX

$2B

Expense Ratio

Winner

GSEW

0.09%

TIPX

0.15%

Max Drawdown

GSEW

38.65%

Winner

TIPX

16.71%

Sharpe Ratio

Winner

GSEW

1.23

TIPX

-0.48

5Y Beta

GSEW

0.83

Winner

TIPX

0.01

P/E Ratio

GSEW

25.48

TIPX

N/A

Forward P/E

GSEW

18.56

TIPX

N/A

5Y Dividends CAGR

Winner

GSEW

10.32%

TIPX

7.47%

5Y EPS CAGR

GSEW

14.00%

TIPX

N/A

Debt to Equity

GSEW

62.04%

TIPX

N/A

P/S Ratio

GSEW

2.11

TIPX

N/A

P/B Ratio

GSEW

3.51

TIPX

N/A

GSEW vs TIPX - Historical Returns

Returns include dividend reinvestment.

Period	GSEW	TIPX
1 month	+4.31%	+0.15%
3 months	+8.29%	+0.15%
6 months	+10.82%	+0.59%
1 year	+20.42%	+2.58%
5 years(CAGR)	+9.18%	+1.93%
10 years(CAGR)	+12.19%	+2.89%
Max(CAGR)	+12.19%	+2.24%

Winner

GSEW

+4.31%

TIPX

+0.15%

Winner

GSEW

+8.29%

TIPX

+0.15%

Winner

GSEW

+10.82%

TIPX

+0.59%

Winner

GSEW

+20.42%

TIPX

+2.58%

5Y(CAGR)

Winner

GSEW

+9.18%

TIPX

+1.93%

10Y(CAGR)

Winner

GSEW

+12.19%

TIPX

+2.89%

Max(CAGR)

Winner

GSEW

+12.19%

TIPX

+2.24%

GSEW vs TIPX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GSEW	TIPX
2026	+15.34%	+1.43%
2025	+12.14%	+7.03%
2024	+17.29%	+3.25%
2023	+18.22%	+4.32%
2022	-17.41%	-7.43%
2021	+27.40%	+5.29%
2020	+15.63%	+8.13%
2019	+30.68%	+6.48%
2018	-8.48%	-0.21%
2017	+7.67%	+1.64%
2016	N/A	+2.89%
2015	N/A	-0.07%
2014	N/A	+0.56%
2013	N/A	-3.58%

GSEW vs TIPX Drawdown Comparison

The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The current GSEW drawdown is -0.98%. The current TIPX drawdown is -0.58%.

Rank	GSEW	TIPX
#1	-38.65% Feb 19, 2020 - Oct 9, 2020	-10.04% Mar 8, 2022 - Sep 16, 2024
#2	-25.75% Nov 16, 2021 - Feb 29, 2024	-7.96% Mar 5, 2020 - May 28, 2020
#3	-19.64% Sep 21, 2018 - Apr 12, 2019	-5.26% Aug 15, 2014 - Jun 10, 2016
#4	-18.18% Nov 25, 2024 - Jul 1, 2025	-4.95% Jun 5, 2013 - Jun 30, 2014
#5	-9.80% Jan 26, 2018 - Aug 21, 2018	-3.97% Jul 6, 2016 - Mar 8, 2019
#6	-7.72% Feb 26, 2026 - Apr 17, 2026	-3.49% Nov 17, 2021 - Mar 7, 2022
#7	-6.40% Jul 24, 2019 - Oct 28, 2019	-2.32% Sep 24, 2024 - Feb 24, 2025
#8	-6.29% Oct 12, 2020 - Nov 5, 2020	-2.03% Apr 3, 2025 - Jun 25, 2025
#9	-6.15% Oct 27, 2025 - Dec 11, 2025	-1.78% Feb 11, 2021 - Apr 26, 2021
#10	-6.14% Apr 30, 2019 - Jun 20, 2019	-1.41% Aug 28, 2019 - Jan 2, 2020
#11	-5.83% Jul 16, 2024 - Aug 19, 2024	-1.29% Mar 17, 2026 - Apr 14, 2026
#12	-5.67% Mar 28, 2024 - Jul 12, 2024	-1.19% May 1, 2026 - Jun 23, 2026
#13	-4.88% Sep 2, 2021 - Oct 20, 2021	-1.13% Jun 30, 2014 - Aug 14, 2014
#14	-4.48% Jan 20, 2021 - Feb 5, 2021	-1.06% Jun 10, 2021 - Jul 2, 2021
#15	-4.18% Feb 24, 2021 - Mar 11, 2021	-1.03% Aug 3, 2021 - Sep 9, 2021

Correlation

Correlation between GSEW and TIPX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

GSEW vs TIPX dividend yield comparison.

Year	GSEW	TIPX
2026	0.59%	3.88%
2025	1.52%	3.78%
2024	1.46%	3.57%
2023	1.64%	3.56%
2022	1.73%	6.08%
2021	1.34%	4.26%
2020	1.53%	1.73%
2019	1.66%	2.53%
2018	1.56%	1.90%
2017	0.54%	2.84%
2016	0.00%	1.04%
2015	0.00%	0.06%
2014	0.00%	1.52%
2013	0.00%	0.25%