GTIP vs DEUS

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).

5-Year PerformanceDEUS has outperformed GTIP, delivering a return of +9.3% compared to +1.0%

GTIP vs DEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	DEUS(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.12%	0.17%
Max Drawdown	21.37%	40.85%
Sharpe Ratio	0.15	1.27
5Y Beta	0.03	0.70
P/E Ratio	N/A	21.22
Forward P/E	N/A	16.28
5Y Dividends CAGR	21.14%	10.15%
5Y EPS CAGR	N/A	14.89%
Debt to Equity	N/A	31.02%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	3.19

Net Assets

Winner

GTIP

$256M

DEUS

$256M

Expense Ratio

Winner

GTIP

0.12%

DEUS

0.17%

Max Drawdown

Winner

GTIP

21.37%

DEUS

40.85%

Sharpe Ratio

GTIP

0.15

Winner

DEUS

1.27

5Y Beta

Winner

GTIP

0.03

DEUS

0.70

P/E Ratio

GTIP

N/A

DEUS

21.22

Forward P/E

GTIP

N/A

DEUS

16.28

5Y Dividends CAGR

Winner

GTIP

21.14%

DEUS

10.15%

5Y EPS CAGR

GTIP

N/A

DEUS

14.89%

Debt to Equity

GTIP

N/A

DEUS

31.02%

P/S Ratio

GTIP

N/A

DEUS

1.41

P/B Ratio

GTIP

N/A

DEUS

3.19

GTIP vs DEUS - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	DEUS
1 month	-0.37%	+1.92%
3 months	-0.07%	+4.13%
6 months	+0.93%	+11.28%
1 year	+4.39%	+18.76%
5 years(CAGR)	+0.99%	+9.29%
10 years(CAGR)	+2.62%	+11.26%
Max(CAGR)	+3.16%	+11.27%

GTIP

-0.37%

Winner

DEUS

+1.92%

GTIP

-0.07%

Winner

DEUS

+4.13%

GTIP

+0.93%

Winner

DEUS

+11.28%

GTIP

+4.39%

Winner

DEUS

+18.76%

5Y(CAGR)

GTIP

+0.99%

Winner

DEUS

+9.29%

10Y(CAGR)

GTIP

+2.62%

Winner

DEUS

+11.26%

Max(CAGR)

GTIP

+3.16%

Winner

DEUS

+11.27%

GTIP vs DEUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GTIP	DEUS
2026	+1.14%	+10.11%
2025	+6.57%	+10.66%
2024	+2.10%	+14.82%
2023	+3.57%	+14.99%
2022	-11.68%	-10.60%
2021	+5.69%	+28.49%
2020	+10.26%	+8.53%
2019	+8.20%	+29.55%
2018	+0.24%	-9.25%
2017	N/A	+19.90%
2016	+11.38%	+14.51%
2015	N/A	+0.45%

GTIP vs DEUS Drawdown Comparison

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current GTIP drawdown is -0.66%. The current DEUS drawdown is -0.76%.

Rank	GTIP	DEUS
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-40.45% Feb 19, 2020 - Nov 13, 2020
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-20.90% Dec 29, 2021 - Dec 13, 2023
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-19.78% Aug 29, 2018 - Jun 19, 2019
#4	-2.86% Jan 28, 2021 - May 5, 2021	-16.69% Nov 26, 2024 - Aug 13, 2025
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-9.27% Jan 26, 2018 - Aug 20, 2018
#6	-2.02% Feb 27, 2026 - May 1, 2026	-8.55% Dec 28, 2015 - Mar 14, 2016
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-6.83% Mar 2, 2026 - Apr 30, 2026
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-6.20% Nov 16, 2021 - Dec 27, 2021
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-6.20% Mar 28, 2024 - Jul 16, 2024
#10	-1.55% May 2, 2016 - Jun 3, 2016	-5.66% Jul 26, 2019 - Oct 21, 2019
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-5.53% Aug 15, 2016 - Nov 22, 2016
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-5.23% Jul 31, 2024 - Aug 21, 2024
#13	-1.47% Sep 9, 2021 - Oct 26, 2021	-5.12% Sep 2, 2021 - Oct 20, 2021
#14	-1.32% Sep 2, 2020 - Nov 30, 2020	-5.09% Jun 8, 2016 - Jul 8, 2016
#15	-1.29% Jul 14, 2016 - Jul 29, 2016	-4.32% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between GTIP and DEUS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

GTIP vs DEUS dividend yield comparison.

Year	GTIP	DEUS
2026	1.95%	0.25%
2025	4.58%	1.59%
2024	3.52%	1.36%
2023	2.77%	1.49%
2022	6.47%	1.74%
2021	3.82%	1.14%
2020	1.04%	1.61%
2019	2.34%	1.65%
2018	0.66%	1.77%
2017	0.00%	1.31%
2016	0.00%	2.75%