GSEW vs XHLF

Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

GSEW vs XHLF - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GSEW(ETF)	XHLF(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.09%	0.03%
Max Drawdown	38.65%	0.62%
Sharpe Ratio	1.13	0.13
5Y Beta	0.84	-0.00
P/E Ratio	26.98	N/A
Forward P/E	17.42	N/A
5Y Dividends CAGR	8.05%	N/A
5Y EPS CAGR	12.65%	N/A
Debt to Equity	29.86%	N/A
P/S Ratio	2.13	N/A
P/B Ratio	3.57	N/A

Net Assets

GSEW

$1.80B

Winner

XHLF

$1.90B

Expense Ratio

GSEW

0.09%

Winner

XHLF

0.03%

Max Drawdown

GSEW

38.65%

Winner

XHLF

0.62%

Sharpe Ratio

Winner

GSEW

1.13

XHLF

0.13

5Y Beta

GSEW

0.84

Winner

XHLF

-0.00

P/E Ratio

GSEW

26.98

XHLF

N/A

Forward P/E

GSEW

17.42

XHLF

N/A

5Y Dividends CAGR

GSEW

8.05%

XHLF

N/A

5Y EPS CAGR

GSEW

12.65%

XHLF

N/A

Debt to Equity

GSEW

29.86%

XHLF

N/A

P/S Ratio

GSEW

2.13

XHLF

N/A

P/B Ratio

GSEW

3.57

XHLF

N/A

GSEW vs XHLF - Historical Returns

Returns include dividend reinvestment.

Period	GSEW	XHLF
1 month	+1.25%	+0.24%
3 months	+9.80%	+0.86%
6 months	+8.33%	+1.61%
1 year	+16.57%	+3.81%
5 years(CAGR)	+8.51%	N/A
10 years(CAGR)	+11.69%	N/A
Max(CAGR)	+11.69%	+4.42%

Winner

GSEW

+1.25%

XHLF

+0.24%

Winner

GSEW

+9.80%

XHLF

+0.86%

Winner

GSEW

+8.33%

XHLF

+1.61%

Winner

GSEW

+16.57%

XHLF

+3.81%

5Y(CAGR)

GSEW

+8.51%

XHLF

N/A

10Y(CAGR)

GSEW

+11.69%

XHLF

N/A

Max(CAGR)

Winner

GSEW

+11.69%

XHLF

+4.42%

GSEW vs XHLF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GSEW	XHLF
2026	+8.91%	+1.49%
2025	+12.14%	+4.21%
2024	+17.29%	+5.06%
2023	+18.22%	+4.90%
2022	-17.41%	+0.96%
2021	+27.40%	N/A
2020	+15.63%	N/A
2019	+30.68%	N/A
2018	-8.48%	N/A
2017	+7.67%	N/A

GSEW vs XHLF Drawdown Comparison

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

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current GSEW drawdown is -1.55%.

Rank	GSEW	XHLF
#1	-38.65% Feb 19, 2020 - Oct 9, 2020	-0.11% Oct 10, 2022 - Oct 27, 2022
#2	-25.75% Nov 16, 2021 - Feb 29, 2024	-0.09% Mar 13, 2023 - Mar 15, 2023
#3	-19.64% Sep 21, 2018 - Apr 12, 2019	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-18.18% Nov 25, 2024 - Jul 1, 2025	-0.07% Mar 24, 2023 - Apr 4, 2023
#5	-9.80% Jan 26, 2018 - Aug 21, 2018	-0.07% Dec 23, 2022 - Dec 29, 2022
#6	-7.72% Feb 26, 2026 - Apr 17, 2026	-0.07% Oct 28, 2022 - Nov 8, 2022
#7	-6.40% Jul 24, 2019 - Oct 28, 2019	-0.06% Apr 5, 2023 - Apr 20, 2023
#8	-6.29% Oct 12, 2020 - Nov 5, 2020	-0.06% Mar 3, 2023 - Mar 10, 2023
#9	-6.15% Oct 27, 2025 - Dec 11, 2025	-0.06% Feb 2, 2023 - Feb 10, 2023
#10	-6.14% Apr 30, 2019 - Jun 20, 2019	-0.06% Feb 1, 2024 - Feb 8, 2024
#11	-5.83% Jul 16, 2024 - Aug 19, 2024	-0.06% Aug 5, 2024 - Aug 12, 2024
#12	-5.67% Mar 28, 2024 - Jul 12, 2024	-0.06% Oct 2, 2024 - Oct 11, 2024
#13	-4.88% Sep 2, 2021 - Oct 20, 2021	-0.06% Mar 15, 2023 - Mar 17, 2023
#14	-4.48% Jan 20, 2021 - Feb 5, 2021	-0.04% Mar 1, 2024 - Mar 7, 2024
#15	-4.18% Feb 24, 2021 - Mar 11, 2021	-0.04% May 9, 2025 - May 16, 2025