GSST vs FEX

Comparison between GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).

5-Year PerformanceFEX has outperformed GSST, delivering a return of +10.7% compared to +3.7%

GSST vs FEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSST(ETF)	FEX(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.16%	0.57%
Max Drawdown	3.58%	59.67%
Sharpe Ratio	1.48	1.69
5Y Beta	-0.00	0.86
P/E Ratio	N/A	20.73
Forward P/E	N/A	16.62
PEG Ratio	N/A	0.17
5Y Dividends CAGR	41.15%	10.45%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	57.37%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	2.92

Net Assets

GSST

$1.50B

FEX

$1.50B

Expense Ratio

Winner

GSST

0.16%

FEX

0.57%

Max Drawdown

Winner

GSST

3.58%

FEX

59.67%

Sharpe Ratio

GSST

1.48

Winner

FEX

1.69

5Y Beta

Winner

GSST

-0.00

FEX

0.86

P/E Ratio

GSST

N/A

FEX

20.73

Forward P/E

GSST

N/A

FEX

16.62

PEG Ratio

GSST

N/A

FEX

0.17

5Y Dividends CAGR

Winner

GSST

41.15%

FEX

10.45%

5Y EPS CAGR

GSST

N/A

FEX

15.16%

Debt to Equity

GSST

N/A

FEX

57.37%

P/S Ratio

GSST

N/A

FEX

1.92

P/B Ratio

GSST

N/A

FEX

2.92

GSST vs FEX - Historical Returns

Returns include dividend reinvestment.

Period	GSST	FEX
1 month	+0.31%	+2.46%
3 months	+0.91%	+7.42%
6 months	+1.85%	+13.27%
1 year	+4.58%	+27.61%
5 years(CAGR)	+3.75%	+10.71%
10 years(CAGR)	N/A	+12.87%
Max(CAGR)	+3.26%	+9.56%

GSST

+0.31%

Winner

FEX

+2.46%

GSST

+0.91%

Winner

FEX

+7.42%

GSST

+1.85%

Winner

FEX

+13.27%

GSST

+4.58%

Winner

FEX

+27.61%

5Y(CAGR)

GSST

+3.75%

Winner

FEX

+10.71%

10Y(CAGR)

GSST

N/A

FEX

+12.87%

Max(CAGR)

GSST

+3.26%

Winner

FEX

+9.56%

GSST vs FEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSST	FEX
2026	+1.50%	+11.85%
2025	+5.14%	+14.88%
2024	+6.02%	+17.28%
2023	+6.09%	+14.99%
2022	+0.09%	-11.35%
2021	+0.13%	+28.75%
2020	+1.73%	+13.71%
2019	+2.65%	+26.87%
2018	N/A	-10.52%
2017	N/A	+20.59%
2016	N/A	+15.75%
2015	N/A	-3.92%
2014	N/A	+13.46%
2013	N/A	+32.85%
2012	N/A	+13.91%
2011	N/A	-1.50%
2010	N/A	+18.94%
2009	N/A	+32.21%
2008	N/A	-37.71%
2007	N/A	-5.39%

GSST vs FEX Drawdown Comparison

The maximum drawdown for GSST was -3.51%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The current FEX drawdown is -2.24%.

Rank	GSST	FEX
#1	-3.51% Mar 4, 2020 - Jun 29, 2020	-58.81% Jul 13, 2007 - Feb 17, 2011
#2	-1.19% Oct 4, 2021 - Jan 5, 2023	-39.51% Feb 19, 2020 - Oct 12, 2020
#3	-0.25% Apr 3, 2025 - Apr 24, 2025	-21.98% Sep 20, 2018 - Jul 12, 2019
#4	-0.24% Mar 14, 2023 - Mar 24, 2023	-21.97% Apr 29, 2011 - Mar 13, 2012
#5	-0.22% Jul 9, 2020 - Jul 20, 2020	-21.27% Nov 16, 2021 - Dec 14, 2023
#6	-0.16% Jun 20, 2019 - Jun 28, 2019	-19.58% Nov 29, 2024 - Jul 22, 2025
#7	-0.16% Jul 29, 2020 - Aug 4, 2020	-18.22% May 21, 2015 - Jul 22, 2016
#8	-0.15% Feb 27, 2026 - Mar 31, 2026	-12.31% Mar 26, 2012 - Sep 13, 2012
#9	-0.14% Aug 18, 2020 - Aug 21, 2020	-9.96% Jan 26, 2018 - Aug 27, 2018
#10	-0.14% Sep 18, 2020 - Oct 5, 2020	-9.11% Sep 5, 2014 - Nov 11, 2014
#11	-0.13% Jun 29, 2020 - Jul 7, 2020	-7.50% Jul 24, 2019 - Nov 7, 2019
#12	-0.12% Jul 20, 2020 - Jul 23, 2020	-6.89% Sep 14, 2012 - Dec 18, 2012
#13	-0.12% Aug 6, 2020 - Aug 18, 2020	-6.59% Jul 16, 2024 - Aug 23, 2024
#14	-0.12% Oct 5, 2020 - Oct 22, 2020	-6.23% Feb 20, 2026 - Apr 13, 2026
#15	-0.11% Feb 18, 2021 - May 26, 2021	-6.19% Dec 31, 2013 - Feb 20, 2014

Correlation

Correlation between GSST and FEX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

GSST vs FEX dividend yield comparison.

Year	GSST	FEX
2026	1.63%	0.22%
2025	4.56%	1.10%
2024	5.45%	1.18%
2023	4.98%	1.38%
2022	1.97%	1.61%
2021	0.71%	0.80%
2020	1.12%	1.21%
2019	1.66%	1.32%
2018	0.00%	1.34%
2017	0.00%	1.07%
2016	0.00%	1.29%
2015	0.00%	1.33%
2014	0.00%	1.30%
2013	0.00%	1.02%
2012	0.00%	2.36%
2011	0.00%	1.09%
2010	0.00%	0.89%
2009	0.00%	0.89%
2008	0.00%	1.70%
2007	0.00%	0.58%