GTEK vs IGBH

Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF).

5-Year PerformanceGTEK has outperformed IGBH, delivering a return of +7.1% compared to +5.5%

GTEK vs IGBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTEK(ETF)	IGBH(ETF)
Net Assets	$224M	$222M
Expense Ratio	0.75%	0.14%
Max Drawdown	53.78%	38.89%
Sharpe Ratio	1.48	0.49
5Y Beta	1.46	0.23
5Y Dividends CAGR	N/A	21.63%

Net Assets

Winner

GTEK

$224M

IGBH

$222M

Expense Ratio

GTEK

0.75%

Winner

IGBH

0.14%

Max Drawdown

GTEK

53.78%

Winner

IGBH

38.89%

Sharpe Ratio

Winner

GTEK

1.48

IGBH

0.49

5Y Beta

GTEK

1.46

Winner

IGBH

0.23

5Y Dividends CAGR

GTEK

N/A

IGBH

21.63%

GTEK vs IGBH - Historical Returns

Returns include dividend reinvestment.

Period	GTEK	IGBH
1 month	+3.73%	+1.54%
3 months	-3.59%	+0.45%
6 months	+28.03%	+2.94%
1 year	+58.62%	+5.91%
5 years(CAGR)	+7.10%	+5.48%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+7.10%	+4.65%

Winner

GTEK

+3.73%

IGBH

+1.54%

GTEK

-3.59%

Winner

IGBH

+0.45%

Winner

GTEK

+28.03%

IGBH

+2.94%

Winner

GTEK

+58.62%

IGBH

+5.91%

5Y(CAGR)

Winner

GTEK

+7.10%

IGBH

+5.48%

10Y(CAGR)

GTEK

N/A

IGBH

+4.90%

Max(CAGR)

Winner

GTEK

+7.10%

IGBH

+4.65%

GTEK vs IGBH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GTEK	IGBH
2026	+40.10%	+2.55%
2025	+23.67%	+8.11%
2024	+19.27%	+7.57%
2023	+32.80%	+12.32%
2022	-46.53%	-3.22%
2021	-3.14%	+3.04%
2020	N/A	+1.46%
2019	N/A	+9.69%
2018	N/A	-4.22%
2017	N/A	+9.75%
2016	N/A	+7.57%
2015	N/A	-0.51%

GTEK vs IGBH Drawdown Comparison

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

The current GTEK drawdown is -9.75%. The current IGBH drawdown is -0.03%.

Rank	GTEK	IGBH
#1	-53.77% Nov 16, 2021 - Jan 12, 2026	-33.67% Jan 17, 2020 - Dec 18, 2020
#2	-19.64% Jun 30, 2026 - Jul 29, 2026	-10.49% Sep 27, 2021 - Jun 16, 2023
#3	-11.13% Feb 25, 2026 - Apr 8, 2026	-8.51% Jan 23, 2018 - Dec 18, 2019
#4	-10.40% Jan 28, 2026 - Feb 25, 2026	-8.12% Oct 22, 2015 - Apr 22, 2016
#5	-9.34% Jun 2, 2026 - Jun 18, 2026	-6.93% Feb 14, 2025 - Jul 1, 2025
#6	-7.98% Sep 23, 2021 - Nov 1, 2021	-4.24% Jan 22, 2026 - May 14, 2026
#7	-6.44% May 11, 2026 - May 22, 2026	-3.03% May 31, 2024 - Sep 18, 2024
#8	-4.74% Jun 22, 2026 - Jun 30, 2026	-2.87% Apr 29, 2016 - Jul 26, 2016
#9	-3.30% Jan 12, 2026 - Jan 26, 2026	-2.87% Feb 17, 2021 - Mar 31, 2021
#10	-2.66% Sep 16, 2021 - Sep 23, 2021	-2.59% Sep 18, 2015 - Oct 22, 2015
#11	-2.10% Apr 22, 2026 - Apr 24, 2026	-2.36% Apr 6, 2021 - Sep 24, 2021
#12	-1.88% Nov 9, 2021 - Nov 12, 2021	-2.04% Jul 6, 2017 - Sep 29, 2017
#13	-1.71% Apr 24, 2026 - Apr 30, 2026	-1.93% Oct 20, 2016 - Dec 6, 2016
#14	-1.67% Apr 8, 2026 - Apr 13, 2026	-1.76% Dec 31, 2019 - Jan 17, 2020
#15	-1.36% May 6, 2026 - May 8, 2026	-1.56% Dec 29, 2020 - Jan 13, 2021

Correlation

Correlation between GTEK and IGBH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2015 - 2026)

GTEK vs IGBH dividend yield comparison.

Year	GTEK	IGBH
2026	0.00%	2.98%
2025	0.00%	6.23%
2024	0.00%	6.88%
2023	0.26%	7.32%
2022	0.03%	3.84%
2021	0.00%	2.71%
2020	0.00%	2.39%
2019	0.00%	3.40%
2018	0.00%	5.56%
2017	0.00%	2.87%
2016	0.00%	2.62%
2015	0.00%	1.12%