GSWO vs BNDW

Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

GSWO vs BNDW - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GSWO(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.25%	0.05%
Max Drawdown	18.80%	20.94%
Sharpe Ratio	1.52	-0.07
5Y Beta	0.62	0.03
P/E Ratio	25.97	N/A
Forward P/E	20.29	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	N/A	20.36%
5Y EPS CAGR	26.41%	N/A
Debt to Equity	28.65%	N/A
P/S Ratio	3.00	N/A
P/B Ratio	5.04	N/A

Net Assets

GSWO

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

GSWO

0.25%

Winner

BNDW

0.05%

Max Drawdown

Winner

GSWO

18.80%

BNDW

20.94%

Sharpe Ratio

Winner

GSWO

1.52

BNDW

-0.07

5Y Beta

GSWO

0.62

Winner

BNDW

0.03

P/E Ratio

GSWO

25.97

BNDW

N/A

Forward P/E

GSWO

20.29

BNDW

N/A

PEG Ratio

GSWO

0.48

BNDW

N/A

5Y Dividends CAGR

GSWO

N/A

BNDW

20.36%

5Y EPS CAGR

GSWO

26.41%

BNDW

N/A

Debt to Equity

GSWO

28.65%

BNDW

N/A

P/S Ratio

GSWO

3.00

BNDW

N/A

P/B Ratio

GSWO

5.04

BNDW

N/A

GSWO vs BNDW - Holdings Comparison

GSWO and BNDW have 0 common holdings. Overlap is 0.00%

GSWO's top 25 holdings weight is 37.22%. BNDW's top 25 holdings weight is 99.99%.

Rank	GSWO	BNDW
#1	NVIDIA CORP (NVDA) - 5.79%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	APPLE INC (AAPL) - 4.74%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	MICROSOFT CORP (MSFT) - 3.76%	N/A
#4	AMAZON.COM INC (AMZN) - 2.93%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.38%	N/A
#6	BROADCOM INC (AVGO) - 2.32%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.06%	N/A
#8	META PLATFORMS INC CLASS A (META) - 1.77%	N/A
#9	TESLA INC (TSLA) - 1.29%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 1.03%	N/A
#11	ELI LILLY AND CO (LLY) - 0.90%	N/A
#12	WALMART INC (WMT) - 0.79%	N/A
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73%	N/A
#14	EXXON MOBIL CORP (XOM) - 0.70%	N/A
#15	VISA INC CLASS A (V) - 0.69%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.65%	N/A
#17	MICRON TECHNOLOGY INC (MU) - 0.65%	N/A
#18	ASML HOLDING NV (n/a) - 0.63%	N/A
#19	MASTERCARD INC CLASS A (MA) - 0.56%	N/A
#20	COSTCO WHOLESALE CORP (COST) - 0.54%	N/A
#21	ADVANCED MICRO DEVICES INC (AMD) - 0.53%	N/A
#22	NETFLIX INC (NFLX) - 0.47%	N/A
#23	LAM RESEARCH CORP (LRCX) - 0.46%	N/A
#24	CISCO SYSTEMS INC (CSCO) - 0.43%	N/A
#25	CATERPILLAR INC (CAT) - 0.42%	N/A
Total Holdings	777	2

GSWO vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	GSWO	BNDW
1 month	+6.94%	-0.02%
3 months	+4.55%	-0.10%
6 months	+11.85%	+0.49%
1 year	+21.75%	+3.89%
5 years(CAGR)	+12.54%	+0.29%
Max(CAGR)	+12.54%	+1.86%

Winner

GSWO

+6.94%

BNDW

-0.02%

Winner

GSWO

+4.55%

BNDW

-0.10%

Winner

GSWO

+11.85%

BNDW

+0.49%

Winner

GSWO

+21.75%

BNDW

+3.89%

5Y(CAGR)

Winner

GSWO

+12.54%

BNDW

+0.29%

Max(CAGR)

Winner

GSWO

+12.54%

BNDW

+1.86%

GSWO vs BNDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSWO	BNDW
2026	+9.11%	+0.58%
2025	+18.96%	+4.92%
2024	+15.96%	+2.81%
2023	+16.40%	+6.52%
2022	-6.17%	-12.52%
2021	N/A	-2.04%
2020	N/A	+6.03%
2019	N/A	+8.13%
2018	N/A	+1.21%

GSWO vs BNDW Drawdown Comparison

The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BNDW drawdown is -1.40%.

Rank	GSWO	BNDW
#1	-17.78% Mar 29, 2022 - Jul 13, 2023	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-9.97% Feb 13, 2025 - May 2, 2025	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-8.93% Feb 25, 2026 - Apr 15, 2026	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-7.71% Jul 25, 2023 - Nov 22, 2023	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-5.68% Dec 5, 2024 - Feb 11, 2025	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-4.68% Jul 17, 2024 - Aug 15, 2024	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-4.67% Mar 28, 2024 - Jun 12, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-3.36% Oct 18, 2024 - Nov 7, 2024	-0.64% Mar 27, 2019 - May 7, 2019
#9	-2.77% Nov 12, 2025 - Nov 26, 2025	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-2.75% Nov 7, 2024 - Nov 29, 2024	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-2.26% Jul 23, 2025 - Aug 12, 2025	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-2.04% Aug 30, 2024 - Sep 13, 2024	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-1.92% Oct 6, 2025 - Oct 27, 2025	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-1.80% Jan 12, 2026 - Jan 26, 2026	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-1.72% Jul 3, 2025 - Jul 23, 2025	-0.22% Aug 7, 2019 - Aug 12, 2019