GSST vs ZROZ

Comparison between GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceGSST has outperformed ZROZ, delivering a return of +3.7% compared to -11.4%

GSST vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSST(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.16%	0.15%
Max Drawdown	3.58%	67.48%
Sharpe Ratio	1.69	-0.21
5Y Beta	-0.00	0.11
5Y Dividends CAGR	41.41%	3.66%

Net Assets

GSST

$1.40B

ZROZ

$1.40B

Expense Ratio

GSST

0.16%

Winner

ZROZ

0.15%

Max Drawdown

Winner

GSST

3.58%

ZROZ

67.48%

Sharpe Ratio

Winner

GSST

1.69

ZROZ

-0.21

5Y Beta

Winner

GSST

-0.00

ZROZ

0.11

5Y Dividends CAGR

Winner

GSST

41.41%

ZROZ

3.66%

GSST vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	GSST	ZROZ
1 month	+0.43%	-1.33%
3 months	+0.82%	-0.95%
6 months	+1.97%	-4.75%
1 year	+4.75%	+0.27%
5 years(CAGR)	+3.71%	-11.36%
10 years(CAGR)	N/A	-3.79%
Max(CAGR)	+3.26%	+2.14%

Winner

GSST

+0.43%

ZROZ

-1.33%

Winner

GSST

+0.82%

ZROZ

-0.95%

Winner

GSST

+1.97%

ZROZ

-4.75%

Winner

GSST

+4.75%

ZROZ

+0.27%

5Y(CAGR)

Winner

GSST

+3.71%

ZROZ

-11.36%

10Y(CAGR)

GSST

N/A

ZROZ

-3.79%

Max(CAGR)

Winner

GSST

+3.26%

ZROZ

+2.14%

GSST vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSST	ZROZ
2026	+1.25%	-0.16%
2025	+5.14%	-1.87%
2024	+6.02%	-15.03%
2023	+6.09%	-1.52%
2022	+0.09%	-39.26%
2021	+0.13%	-4.79%
2020	+1.73%	+22.56%
2019	+2.65%	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

GSST vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ZROZ drawdown is -59.76%.

Rank	GSST	ZROZ
#1	-3.51% Mar 4, 2020 - Jun 29, 2020	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-1.19% Oct 4, 2021 - Jan 5, 2023	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-0.25% Apr 3, 2025 - Apr 24, 2025	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-0.24% Mar 14, 2023 - Mar 24, 2023	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-0.22% Jul 9, 2020 - Jul 20, 2020	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-0.16% Jun 20, 2019 - Jun 28, 2019	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-0.16% Jul 29, 2020 - Aug 4, 2020	-17.49% Dec 19, 2011 - May 17, 2012
#8	-0.15% Feb 27, 2026 - Mar 31, 2026	-15.67% Nov 27, 2009 - May 6, 2010
#9	-0.14% Aug 18, 2020 - Aug 21, 2020	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-0.14% Sep 18, 2020 - Oct 5, 2020	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-0.13% Jun 29, 2020 - Jul 7, 2020	-8.29% May 6, 2010 - May 20, 2010
#12	-0.12% Jul 20, 2020 - Jul 23, 2020	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-0.12% Aug 6, 2020 - Aug 18, 2020	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-0.12% Oct 5, 2020 - Oct 22, 2020	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-0.11% Feb 18, 2021 - May 26, 2021	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between GSST and ZROZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2009 - 2026)

GSST vs ZROZ dividend yield comparison.

Year	GSST	ZROZ
2026	1.30%	1.30%
2025	4.56%	4.96%
2024	5.45%	4.58%
2023	4.98%	3.52%
2022	1.97%	2.76%
2021	0.71%	1.60%
2020	1.12%	1.68%
2019	1.66%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%