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GSLC vs SCHP

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and SCHWAB U.S. TIPS ETF (SCHP, ETF).

5-Year PerformanceGSLC has outperformed SCHP, delivering a return of +12.1% compared to +1.1%

GSLC vs SCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSLC
$16B
Winner
SCHP
$16B
Expense Ratio
GSLC
0.09%
Winner
SCHP
0.03%
Max Drawdown
GSLC
33.69%
Winner
SCHP
22.23%
Sharpe Ratio
Winner
GSLC
1.31
SCHP
0.38
5Y Beta
GSLC
0.96
Winner
SCHP
0.03
P/E Ratio
GSLC
26.41
SCHP
N/A
Forward P/E
GSLC
19.98
SCHP
N/A
PEG Ratio
GSLC
0.33
SCHP
N/A
5Y Dividends CAGR
GSLC
5.97%
Winner
SCHP
13.57%
5Y EPS CAGR
GSLC
25.77%
SCHP
N/A
Debt to Equity
GSLC
31.51%
SCHP
N/A
P/S Ratio
GSLC
2.90
SCHP
N/A
P/B Ratio
GSLC
5.04
SCHP
N/A

GSLC vs SCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSLC
+0.94%
SCHP
-0.14%
3M
Winner
GSLC
+10.58%
SCHP
+0.43%
6M
Winner
GSLC
+7.12%
SCHP
+1.48%
1Y
Winner
GSLC
+20.33%
SCHP
+4.71%
5Y(CAGR)
Winner
GSLC
+12.15%
SCHP
+1.06%
10Y(CAGR)
Winner
GSLC
+14.59%
SCHP
+2.58%
Max(CAGR)
Winner
GSLC
+14.08%
SCHP
+2.80%

GSLC vs SCHP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGSLCSCHP
2026+6.79%+1.46%
2025+16.29%+6.85%
2024+24.85%+2.08%
2023+25.67%+3.63%
2022-18.94%-11.55%
2021+28.85%+5.69%
2020+18.12%+10.35%
2019+30.83%+8.32%
2018-4.69%-1.53%
2017+21.61%+2.78%
2016+10.30%+4.36%
2015+3.61%-2.26%
2014N/A+4.18%
2013N/A-8.67%
2012N/A+6.75%
2011N/A+13.68%
2010N/A+1.17%

GSLC vs SCHP Drawdown Comparison

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

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

The current GSLC drawdown is -2.14%. The current SCHP drawdown is -0.44%.

RankGSLCSCHP
#1-33.69%
Feb 19, 2020 - Aug 6, 2020
-14.25%
Mar 8, 2022 - Oct 22, 2025
#2-24.90%
Dec 29, 2021 - Dec 14, 2023
-11.20%
Dec 10, 2012 - Mar 20, 2019
#3-19.57%
Sep 20, 2018 - Apr 23, 2019
-10.85%
Mar 6, 2020 - Jun 10, 2020
#4-18.66%
Feb 19, 2025 - Jun 26, 2025
-5.66%
Oct 25, 2010 - Apr 19, 2011
#5-11.96%
Dec 1, 2015 - Apr 1, 2016
-5.00%
Nov 9, 2021 - Mar 8, 2022
#6-9.57%
Jan 26, 2018 - Jul 25, 2018
-3.59%
Aug 10, 2011 - Nov 7, 2011
#7-9.49%
Jan 12, 2026 - Apr 16, 2026
-2.87%
Jan 25, 2021 - May 5, 2021
#8-9.18%
Sep 2, 2020 - Nov 13, 2020
-2.43%
Aug 29, 2019 - Jan 3, 2020
#9-8.31%
Jul 16, 2024 - Aug 30, 2024
-2.37%
Jul 31, 2012 - Sep 13, 2012
#10-6.61%
Apr 30, 2019 - Jun 20, 2019
-1.93%
Feb 27, 2026 - May 1, 2026
#11-6.07%
Feb 12, 2021 - Apr 1, 2021
-1.87%
Feb 2, 2012 - Apr 17, 2012
#12-5.96%
Sep 3, 2021 - Oct 25, 2021
-1.53%
Nov 7, 2011 - Jan 17, 2012
#13-5.94%
Jul 26, 2019 - Oct 21, 2019
-1.45%
Oct 27, 2021 - Nov 8, 2021
#14-5.54%
Mar 27, 2024 - May 15, 2024
-1.45%
Sep 9, 2021 - Oct 25, 2021
#15-5.22%
Aug 15, 2016 - Nov 22, 2016
-1.43%
Jun 1, 2012 - Jul 10, 2012

Correlation

Correlation between GSLC and SCHP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2010 - 2026)

GSLC vs SCHP dividend yield comparison.

YearGSLCSCHP
20260.24%1.23%
20251.00%4.06%
20241.11%2.99%
20231.38%3.02%
20221.61%7.19%
20211.06%4.39%
20201.35%1.11%
20191.54%2.02%
20181.89%2.26%
20171.69%1.90%
20161.69%1.38%
20150.36%0.28%
20140.00%1.30%
20130.00%0.67%
20120.00%1.59%
20110.00%2.81%
20100.00%0.39%

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