GSLC vs STIP

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF).

5-Year PerformanceGSLC has outperformed STIP, delivering a return of +12.6% compared to +3.5%

GSLC vs STIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSLC(ETF)	STIP(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.09%	0.03%
Max Drawdown	33.69%	10.26%
Sharpe Ratio	1.69	0.60
5Y Beta	0.96	-0.00
P/E Ratio	27.39	N/A
Forward P/E	20.50	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	5.97%	22.62%
5Y EPS CAGR	27.22%	N/A
Debt to Equity	37.97%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	4.99	N/A

Net Assets

GSLC

$15B

STIP

$15B

Expense Ratio

GSLC

0.09%

Winner

STIP

0.03%

Max Drawdown

GSLC

33.69%

Winner

STIP

10.26%

Sharpe Ratio

Winner

GSLC

1.69

STIP

0.60

5Y Beta

GSLC

0.96

Winner

STIP

-0.00

P/E Ratio

GSLC

27.39

STIP

N/A

Forward P/E

GSLC

20.50

STIP

N/A

PEG Ratio

GSLC

0.37

STIP

N/A

5Y Dividends CAGR

GSLC

5.97%

Winner

STIP

22.62%

5Y EPS CAGR

GSLC

27.22%

STIP

N/A

Debt to Equity

GSLC

37.97%

STIP

N/A

P/S Ratio

GSLC

2.77

STIP

N/A

P/B Ratio

GSLC

4.99

STIP

N/A

GSLC vs STIP - Historical Returns

Returns include dividend reinvestment.

Period	GSLC	STIP
1 month	+7.40%	+0.78%
3 months	+5.31%	+1.56%
6 months	+6.48%	+2.10%
1 year	+22.91%	+5.13%
5 years(CAGR)	+12.63%	+3.46%
10 years(CAGR)	+14.59%	+3.20%
Max(CAGR)	+14.12%	+2.42%

Winner

GSLC

+7.40%

STIP

+0.78%

Winner

GSLC

+5.31%

STIP

+1.56%

Winner

GSLC

+6.48%

STIP

+2.10%

Winner

GSLC

+22.91%

STIP

+5.13%

5Y(CAGR)

Winner

GSLC

+12.63%

STIP

+3.46%

10Y(CAGR)

Winner

GSLC

+14.59%

STIP

+3.20%

Max(CAGR)

Winner

GSLC

+14.12%

STIP

+2.42%

GSLC vs STIP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GSLC	STIP
2026	+5.95%	+2.05%
2025	+16.29%	+5.96%
2024	+24.85%	+4.84%
2023	+25.67%	+4.59%
2022	-18.94%	-2.92%
2021	+28.85%	+5.58%
2020	+18.12%	+5.02%
2019	+30.83%	+4.87%
2018	-4.69%	+0.52%
2017	+21.61%	+0.75%
2016	+10.30%	+2.66%
2015	+3.61%	-0.19%
2014	N/A	-1.27%
2013	N/A	-1.75%
2012	N/A	+2.10%
2011	N/A	+4.36%
2010	N/A	+0.22%

GSLC vs STIP Drawdown Comparison

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

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

Rank	GSLC	STIP
#1	-33.69% Feb 19, 2020 - Aug 6, 2020	-5.49% Mar 11, 2022 - Dec 14, 2023
#2	-24.90% Dec 29, 2021 - Dec 14, 2023	-5.29% Mar 5, 2020 - May 29, 2020
#3	-19.57% Sep 20, 2018 - Apr 23, 2019	-3.85% Sep 14, 2012 - Apr 13, 2017
#4	-18.66% Feb 19, 2025 - Jun 26, 2025	-2.00% Nov 17, 2021 - Feb 28, 2022
#5	-11.96% Dec 1, 2015 - Apr 1, 2016	-1.61% Aug 1, 2011 - Nov 4, 2011
#6	-9.57% Jan 26, 2018 - Jul 25, 2018	-1.01% Nov 7, 2011 - Jan 27, 2012
#7	-9.49% Jan 12, 2026 - Apr 16, 2026	-0.98% Mar 9, 2012 - Aug 31, 2012
#8	-9.18% Sep 2, 2020 - Nov 13, 2020	-0.98% Apr 13, 2017 - Sep 7, 2017
#9	-8.31% Jul 16, 2024 - Aug 30, 2024	-0.97% Feb 1, 2011 - Feb 22, 2011
#10	-6.61% Apr 30, 2019 - Jun 20, 2019	-0.95% Apr 3, 2025 - Apr 28, 2025
#11	-6.07% Feb 12, 2021 - Apr 1, 2021	-0.88% Aug 24, 2018 - Jan 30, 2019
#12	-5.96% Sep 3, 2021 - Oct 25, 2021	-0.84% Apr 30, 2025 - Jun 26, 2025
#13	-5.94% Jul 26, 2019 - Oct 21, 2019	-0.76% Sep 24, 2024 - Jan 15, 2025
#14	-5.54% Mar 27, 2024 - May 15, 2024	-0.69% Mar 17, 2026 - Apr 13, 2026
#15	-5.22% Aug 15, 2016 - Nov 22, 2016	-0.69% Dec 6, 2010 - Jan 3, 2011

Correlation

Correlation between GSLC and STIP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2010 - 2026)

GSLC vs STIP dividend yield comparison.

Year	GSLC	STIP
2026	0.24%	0.76%
2025	1.00%	4.11%
2024	1.11%	2.62%
2023	1.38%	2.84%
2022	1.61%	6.04%
2021	1.06%	4.15%
2020	1.35%	1.40%
2019	1.54%	2.06%
2018	1.89%	2.44%
2017	1.69%	1.59%
2016	1.69%	0.89%
2015	0.36%	0.00%
2014	0.00%	0.74%
2013	0.00%	0.31%
2012	0.00%	1.05%
2011	0.00%	2.47%
2010	0.00%	0.07%