GTIP vs MFUS

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).

5-Year PerformanceMFUS has outperformed GTIP, delivering a return of +12.8% compared to +0.3%

GTIP vs MFUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	MFUS(ETF)
Net Assets	$295M	$294M
Expense Ratio	0.12%	0.29%
Max Drawdown	21.37%	35.21%
Sharpe Ratio	-0.66	1.54
5Y Beta	0.03	0.78
P/E Ratio	N/A	24.36
Forward P/E	N/A	16.90
5Y Dividends CAGR	12.33%	10.62%
5Y EPS CAGR	N/A	13.64%
Debt to Equity	N/A	13.04%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	3.59

Net Assets

Winner

GTIP

$295M

MFUS

$294M

Expense Ratio

Winner

GTIP

0.12%

MFUS

0.29%

Max Drawdown

Winner

GTIP

21.37%

MFUS

35.21%

Sharpe Ratio

GTIP

-0.66

Winner

MFUS

1.54

5Y Beta

Winner

GTIP

0.03

MFUS

0.78

P/E Ratio

GTIP

N/A

MFUS

24.36

Forward P/E

GTIP

N/A

MFUS

16.90

5Y Dividends CAGR

Winner

GTIP

12.33%

MFUS

10.62%

5Y EPS CAGR

GTIP

N/A

MFUS

13.64%

Debt to Equity

GTIP

N/A

MFUS

13.04%

P/S Ratio

GTIP

N/A

MFUS

1.56

P/B Ratio

GTIP

N/A

MFUS

3.59

GTIP vs MFUS - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	MFUS
1 month	+0.75%	+1.59%
3 months	-0.31%	+2.91%
6 months	-0.73%	+9.86%
1 year	+1.42%	+22.77%
5 years(CAGR)	+0.34%	+12.78%
10 years(CAGR)	+2.18%	+13.50%
Max(CAGR)	+3.08%	+13.50%

GTIP

+0.75%

Winner

MFUS

+1.59%

GTIP

-0.31%

Winner

MFUS

+2.91%

GTIP

-0.73%

Winner

MFUS

+9.86%

GTIP

+1.42%

Winner

MFUS

+22.77%

5Y(CAGR)

GTIP

+0.34%

Winner

MFUS

+12.78%

10Y(CAGR)

GTIP

+2.18%

Winner

MFUS

+13.50%

Max(CAGR)

GTIP

+3.08%

Winner

MFUS

+13.50%

GTIP vs MFUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTIP	MFUS
2026	+1.06%	+17.43%
2025	+6.57%	+15.97%
2024	+2.10%	+20.53%
2023	+3.57%	+12.32%
2022	-11.68%	-6.39%
2021	+5.69%	+25.38%
2020	+10.26%	+10.26%
2019	+8.20%	+26.62%
2018	+0.24%	-7.45%
2017	N/A	+11.20%
2016	+11.38%	N/A

GTIP vs MFUS Drawdown Comparison

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

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current GTIP drawdown is -0.73%. The current MFUS drawdown is -1.63%.

Rank	GTIP	MFUS
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-35.21% Feb 12, 2020 - Nov 9, 2020
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-19.63% Sep 21, 2018 - Jul 26, 2019
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-18.22% Apr 20, 2022 - Dec 13, 2023
#4	-2.86% Jan 28, 2021 - May 5, 2021	-15.39% Feb 19, 2025 - Jun 24, 2025
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-8.95% Jan 29, 2018 - Jul 26, 2018
#6	-2.02% Feb 27, 2026 - May 1, 2026	-8.23% Jan 4, 2022 - Apr 20, 2022
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-6.91% Jul 16, 2024 - Aug 23, 2024
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-6.39% Feb 11, 2026 - Apr 13, 2026
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-6.37% Nov 16, 2021 - Jan 4, 2022
#10	-1.55% May 2, 2016 - Jun 3, 2016	-5.94% Mar 28, 2024 - Jun 12, 2024
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-5.89% Nov 29, 2024 - Feb 5, 2025
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-4.81% Jul 26, 2019 - Sep 5, 2019
#13	-1.47% May 1, 2026 - Jul 27, 2026	-4.67% Jun 8, 2021 - Aug 10, 2021
#14	-1.47% Sep 9, 2021 - Oct 26, 2021	-4.51% Oct 27, 2025 - Nov 28, 2025
#15	-1.32% Sep 2, 2020 - Nov 30, 2020	-4.37% May 7, 2021 - Jun 1, 2021