GSJY vs DTF

Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

5-Year PerformanceGSJY has outperformed DTF, delivering a return of +8.9% compared to -1.8%

GSJY vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSJY(ETF)	DTF(ETF)
Net Assets	$84M	$85M
Expense Ratio	0.25%	N/A
Max Drawdown	33.95%	46.78%
Sharpe Ratio	1.18	0.42
5Y Beta	0.87	0.05
5Y Dividends CAGR	8.39%	-2.53%

Net Assets

GSJY

$84M

Winner

DTF

$85M

Expense Ratio

GSJY

0.25%

DTF

N/A

Max Drawdown

Winner

GSJY

33.95%

DTF

46.78%

Sharpe Ratio

Winner

GSJY

1.18

DTF

0.42

5Y Beta

GSJY

0.87

Winner

DTF

0.05

5Y Dividends CAGR

Winner

GSJY

8.39%

DTF

-2.53%

GSJY vs DTF - Historical Returns

Returns include dividend reinvestment.

Period	GSJY	DTF
1 month	+2.08%	+0.59%
3 months	+8.55%	+0.91%
6 months	+12.31%	+2.19%
1 year	+31.35%	+5.61%
5 years(CAGR)	+8.85%	-1.79%
10 years(CAGR)	+9.49%	+0.07%
Max(CAGR)	+9.25%	+4.02%

Winner

GSJY

+2.08%

DTF

+0.59%

Winner

GSJY

+8.55%

DTF

+0.91%

Winner

GSJY

+12.31%

DTF

+2.19%

Winner

GSJY

+31.35%

DTF

+5.61%

5Y(CAGR)

Winner

GSJY

+8.85%

DTF

-1.79%

10Y(CAGR)

Winner

GSJY

+9.49%

DTF

+0.07%

Max(CAGR)

Winner

GSJY

+9.25%

DTF

+4.02%

GSJY vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSJY	DTF
2026	+13.35%	+1.90%
2025	+26.37%	+5.26%
2024	+9.79%	+7.67%
2023	+18.94%	+1.37%
2022	-16.16%	-21.00%
2021	+1.34%	+0.43%
2020	+12.82%	+2.72%
2019	+17.56%	+21.37%
2018	-11.81%	-7.50%
2017	+24.83%	+1.45%
2016	+5.78%	+1.26%
2015	N/A	+4.44%
2014	N/A	+15.52%
2013	N/A	-14.99%
2012	N/A	+9.74%
2011	N/A	+15.57%
2010	N/A	+7.00%
2009	N/A	+27.74%
2008	N/A	-11.40%
2007	N/A	-4.16%
2006	N/A	+9.24%
2005	N/A	-3.20%
2004	N/A	+4.10%
2003	N/A	+8.06%
2002	N/A	+15.28%
2001	N/A	+11.51%
2000	N/A	+6.24%
1999	N/A	-11.49%

GSJY vs DTF Drawdown Comparison

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current GSJY drawdown is -2.12%. The current DTF drawdown is -9.44%.

Rank	GSJY	DTF
#1	-32.54% Sep 15, 2021 - Mar 6, 2024	-37.46% Jul 21, 2005 - Aug 3, 2009
#2	-28.41% Jan 26, 2018 - Nov 5, 2020	-25.72% Aug 27, 2021 - Nov 8, 2022
#3	-14.96% Mar 19, 2025 - May 5, 2025	-25.45% Nov 28, 2012 - Mar 31, 2016
#4	-14.08% Feb 11, 2026 - Mar 20, 2026	-21.21% Mar 9, 2020 - Nov 30, 2020
#5	-11.64% Jul 16, 2024 - Aug 23, 2024	-17.93% Jun 6, 2016 - Sep 26, 2019
#6	-9.13% Sep 26, 2024 - Mar 19, 2025	-16.23% Mar 17, 2004 - Jan 4, 2005
#7	-8.77% Feb 16, 2021 - Sep 3, 2021	-13.73% Sep 30, 2010 - Sep 13, 2011
#8	-7.27% Mar 22, 2024 - Jul 16, 2024	-13.25% Nov 1, 1999 - Jan 16, 2001
#9	-6.02% Apr 22, 2016 - Aug 9, 2016	-10.52% Jun 4, 2003 - Feb 11, 2004
#10	-5.99% Oct 6, 2025 - Oct 27, 2025	-8.54% Sep 11, 2002 - Jan 30, 2003
#11	-5.40% Nov 12, 2025 - Dec 11, 2025	-8.26% Feb 14, 2005 - Jun 30, 2005
#12	-5.35% Sep 23, 2016 - Feb 13, 2017	-6.50% Nov 14, 2001 - Mar 5, 2002
#13	-5.18% Mar 22, 2016 - Apr 14, 2016	-5.87% Mar 6, 2002 - May 1, 2002
#14	-5.17% Aug 30, 2024 - Sep 26, 2024	-5.45% Mar 1, 2012 - Apr 26, 2012
#15	-4.73% Jun 27, 2025 - Jul 23, 2025	-5.44% Nov 30, 2020 - May 7, 2021

Correlation

Correlation between GSJY and DTF is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2000 - 2026)

GSJY vs DTF dividend yield comparison.

Year	GSJY	DTF
2026	0.00%	1.71%
2025	1.99%	3.42%
2024	1.64%	3.48%
2023	2.11%	3.63%
2022	2.13%	3.57%
2021	1.73%	4.35%
2020	1.22%	3.22%
2019	2.79%	2.98%
2018	3.28%	5.48%
2017	1.70%	4.95%
2016	2.09%	6.53%
2015	0.00%	5.81%
2014	0.00%	5.46%
2013	0.00%	6.06%
2012	0.00%	5.03%
2011	0.00%	5.34%
2010	0.00%	5.72%
2009	0.00%	4.76%
2008	0.00%	5.02%
2007	0.00%	4.49%
2006	0.00%	5.15%
2005	0.00%	6.19%
2004	0.00%	6.36%
2003	0.00%	6.03%
2002	0.00%	5.58%
2001	0.00%	5.30%
2000	0.00%	2.36%