GTIP vs ILDR

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).

5-Year PerformanceILDR has outperformed GTIP, delivering a return of +11.5% compared to +0.3%

GTIP vs ILDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	ILDR(ETF)
Net Assets	$295M	$294M
Expense Ratio	0.12%	0.75%
Max Drawdown	21.37%	44.70%
Sharpe Ratio	-0.66	1.05
5Y Beta	0.03	1.42
P/E Ratio	N/A	48.23
Forward P/E	N/A	25.02
PEG Ratio	N/A	0.20
5Y Dividends CAGR	12.33%	N/A
5Y EPS CAGR	N/A	37.25%
Debt to Equity	N/A	-120.88%
P/S Ratio	N/A	7.26
P/B Ratio	N/A	8.48

Net Assets

Winner

GTIP

$295M

ILDR

$294M

Expense Ratio

Winner

GTIP

0.12%

ILDR

0.75%

Max Drawdown

Winner

GTIP

21.37%

ILDR

44.70%

Sharpe Ratio

GTIP

-0.66

Winner

ILDR

1.05

5Y Beta

Winner

GTIP

0.03

ILDR

1.42

P/E Ratio

GTIP

N/A

ILDR

48.23

Forward P/E

GTIP

N/A

ILDR

25.02

PEG Ratio

GTIP

N/A

ILDR

0.20

5Y Dividends CAGR

GTIP

12.33%

ILDR

N/A

5Y EPS CAGR

GTIP

N/A

ILDR

37.25%

Debt to Equity

GTIP

N/A

ILDR

-120.88%

P/S Ratio

GTIP

N/A

ILDR

7.26

P/B Ratio

GTIP

N/A

ILDR

8.48

GTIP vs ILDR - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	ILDR
1 month	+0.75%	+8.44%
3 months	-0.31%	+2.87%
6 months	-0.73%	+26.70%
1 year	+1.42%	+29.83%
5 years(CAGR)	+0.34%	+11.48%
10 years(CAGR)	+2.18%	N/A
Max(CAGR)	+3.08%	+13.47%

GTIP

+0.75%

Winner

ILDR

+8.44%

GTIP

-0.31%

Winner

ILDR

+2.87%

GTIP

-0.73%

Winner

ILDR

+26.70%

GTIP

+1.42%

Winner

ILDR

+29.83%

5Y(CAGR)

GTIP

+0.34%

Winner

ILDR

+11.48%

10Y(CAGR)

GTIP

+2.18%

ILDR

N/A

Max(CAGR)

GTIP

+3.08%

Winner

ILDR

+13.47%

GTIP vs ILDR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTIP	ILDR
2026	+1.06%	+18.59%
2025	+6.57%	+28.02%
2024	+2.10%	+31.47%
2023	+3.57%	+39.88%
2022	-11.68%	-35.07%
2021	+5.69%	+7.29%
2020	+10.26%	N/A
2019	+8.20%	N/A
2018	+0.24%	N/A
2016	+11.38%	N/A

GTIP vs ILDR Drawdown Comparison

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

The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.

The current GTIP drawdown is -0.73%. The current ILDR drawdown is -2.74%.

Rank	GTIP	ILDR
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-44.61% Nov 17, 2021 - Jul 3, 2024
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-26.43% Feb 18, 2025 - Jun 12, 2025
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-17.70% Oct 29, 2025 - Apr 22, 2026
#4	-2.86% Jan 28, 2021 - May 5, 2021	-14.26% Jun 2, 2026 - Jul 29, 2026
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-13.41% Jul 16, 2024 - Sep 24, 2024
#6	-2.02% Feb 27, 2026 - May 1, 2026	-9.31% Sep 3, 2021 - Nov 4, 2021
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-6.17% Jan 23, 2025 - Feb 18, 2025
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-5.87% Dec 6, 2024 - Jan 21, 2025
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-4.38% Jul 9, 2021 - Jul 23, 2021
#10	-1.55% May 2, 2016 - Jun 3, 2016	-4.12% May 14, 2026 - May 26, 2026
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-3.90% Aug 5, 2021 - Aug 24, 2021
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-3.77% Nov 7, 2024 - Nov 26, 2024
#13	-1.47% May 1, 2026 - Jul 27, 2026	-3.64% Oct 9, 2025 - Oct 24, 2025
#14	-1.47% Sep 9, 2021 - Oct 26, 2021	-3.61% Jul 30, 2025 - Aug 28, 2025
#15	-1.32% Sep 2, 2020 - Nov 30, 2020	-3.55% Sep 22, 2025 - Oct 6, 2025