GSLC vs PYLD

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

GSLC vs PYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSLC(ETF)	PYLD(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.09%	0.64%
Max Drawdown	33.69%	5.87%
Sharpe Ratio	1.09	0.36
5Y Beta	0.95	0.07
P/E Ratio	23.65	N/A
Forward P/E	19.32	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	7.56%	N/A
5Y EPS CAGR	28.56%	N/A
Debt to Equity	19.08%	N/A
P/S Ratio	2.79	N/A
P/B Ratio	4.76	N/A

Net Assets

GSLC

$15B

Winner

PYLD

$15B

Expense Ratio

Winner

GSLC

0.09%

PYLD

0.64%

Max Drawdown

GSLC

33.69%

Winner

PYLD

5.87%

Sharpe Ratio

Winner

GSLC

1.09

PYLD

0.36

5Y Beta

GSLC

0.95

Winner

PYLD

0.07

P/E Ratio

GSLC

23.65

PYLD

N/A

Forward P/E

GSLC

19.32

PYLD

N/A

PEG Ratio

GSLC

0.22

PYLD

N/A

5Y Dividends CAGR

GSLC

7.56%

PYLD

N/A

5Y EPS CAGR

GSLC

28.56%

PYLD

N/A

Debt to Equity

GSLC

19.08%

PYLD

N/A

P/S Ratio

GSLC

2.79

PYLD

N/A

P/B Ratio

GSLC

4.76

PYLD

N/A

GSLC vs PYLD - Historical Returns

Returns include dividend reinvestment.

Period	GSLC	PYLD
1 month	+2.55%	+0.31%
3 months	+4.01%	+1.14%
6 months	+10.64%	+0.17%
1 year	+18.38%	+5.10%
5 years(CAGR)	+11.77%	N/A
10 years(CAGR)	+14.42%	N/A
Max(CAGR)	+14.21%	+7.67%

Winner

GSLC

+2.55%

PYLD

+0.31%

Winner

GSLC

+4.01%

PYLD

+1.14%

Winner

GSLC

+10.64%

PYLD

+0.17%

Winner

GSLC

+18.38%

PYLD

+5.10%

5Y(CAGR)

GSLC

+11.77%

PYLD

N/A

10Y(CAGR)

GSLC

+14.42%

PYLD

N/A

Max(CAGR)

Winner

GSLC

+14.21%

PYLD

+7.67%

GSLC vs PYLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSLC	PYLD
2026	+10.91%	+1.29%
2025	+16.29%	+9.40%
2024	+24.85%	+8.17%
2023	+25.67%	+5.60%
2022	-18.94%	N/A
2021	+28.85%	N/A
2020	+18.12%	N/A
2019	+30.83%	N/A
2018	-4.69%	N/A
2017	+21.61%	N/A
2016	+10.30%	N/A
2015	+3.61%	N/A

GSLC vs PYLD Drawdown Comparison

The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The current GSLC drawdown is -1.69%. The current PYLD drawdown is -0.56%.

Rank	GSLC	PYLD
#1	-33.69% Feb 19, 2020 - Aug 6, 2020	-4.51% Jul 13, 2023 - Nov 28, 2023
#2	-24.90% Dec 29, 2021 - Dec 14, 2023	-3.24% Feb 23, 2026 - Jun 15, 2026
#3	-19.57% Sep 20, 2018 - Apr 23, 2019	-2.77% Apr 3, 2025 - May 30, 2025
#4	-18.66% Feb 19, 2025 - Jun 26, 2025	-2.07% Oct 1, 2024 - Dec 5, 2024
#5	-11.96% Dec 1, 2015 - Apr 1, 2016	-1.96% Mar 28, 2024 - May 9, 2024
#6	-9.57% Jan 26, 2018 - Jul 25, 2018	-1.45% Dec 6, 2024 - Jan 27, 2025
#7	-9.49% Jan 12, 2026 - Apr 16, 2026	-1.36% Jun 29, 2026 - Jul 23, 2026
#8	-9.18% Sep 2, 2020 - Nov 13, 2020	-1.21% Feb 1, 2024 - Mar 4, 2024
#9	-8.31% Jul 16, 2024 - Aug 30, 2024	-1.18% Jun 28, 2023 - Jul 12, 2023
#10	-6.61% Apr 30, 2019 - Jun 20, 2019	-1.08% Dec 27, 2023 - Jan 12, 2024
#11	-6.07% Feb 12, 2021 - Apr 1, 2021	-0.86% May 16, 2024 - Jun 4, 2024
#12	-5.96% Sep 3, 2021 - Oct 25, 2021	-0.82% Jan 12, 2024 - Jan 31, 2024
#13	-5.94% Jul 26, 2019 - Oct 21, 2019	-0.78% Mar 8, 2024 - Mar 22, 2024
#14	-5.54% Mar 27, 2024 - May 15, 2024	-0.74% Jun 6, 2024 - Jun 13, 2024
#15	-5.22% Aug 15, 2016 - Nov 22, 2016	-0.67% Oct 28, 2025 - Nov 25, 2025

Correlation

Correlation between GSLC and PYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2015 - 2026)

GSLC vs PYLD dividend yield comparison.

Year	GSLC	PYLD
2026	0.47%	3.40%
2025	1.00%	6.21%
2024	1.11%	6.40%
2023	1.38%	2.72%
2022	1.61%	0.00%
2021	1.06%	0.00%
2020	1.35%	0.00%
2019	1.54%	0.00%
2018	1.89%	0.00%
2017	1.69%	0.00%
2016	1.69%	0.00%
2015	0.36%	0.00%