GTIP vs MIN

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and MFS Intermediate Income Trust (MIN, ETF).

5-Year PerformanceMIN has outperformed GTIP, delivering a return of +0.8% compared to +0.3%

GTIP vs MIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	MIN(ETF)
Net Assets	$295M	$294M
Expense Ratio	0.12%	N/A
Max Drawdown	21.37%	68.09%
Sharpe Ratio	-0.66	-0.32
5Y Beta	0.03	0.14
5Y Dividends CAGR	12.33%	-6.86%

Net Assets

Winner

GTIP

$295M

MIN

$294M

Expense Ratio

GTIP

0.12%

MIN

N/A

Max Drawdown

Winner

GTIP

21.37%

MIN

68.09%

Sharpe Ratio

GTIP

-0.66

Winner

MIN

-0.32

5Y Beta

Winner

GTIP

0.03

MIN

0.14

5Y Dividends CAGR

Winner

GTIP

12.33%

MIN

-6.86%

GTIP vs MIN - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	MIN
1 month	+0.75%	+3.35%
3 months	-0.31%	+2.85%
6 months	-0.73%	-1.23%
1 year	+1.42%	-0.25%
5 years(CAGR)	+0.34%	+0.81%
10 years(CAGR)	+2.18%	+2.70%
Max(CAGR)	+3.08%	+4.45%

GTIP

+0.75%

Winner

MIN

+3.35%

GTIP

-0.31%

Winner

MIN

+2.85%

Winner

GTIP

-0.73%

MIN

-1.23%

Winner

GTIP

+1.42%

MIN

-0.25%

5Y(CAGR)

GTIP

+0.34%

Winner

MIN

+0.81%

10Y(CAGR)

GTIP

+2.18%

Winner

MIN

+2.70%

Max(CAGR)

GTIP

+3.08%

Winner

MIN

+4.45%

GTIP vs MIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTIP	MIN
2026	+1.06%	-0.33%
2025	+6.57%	+6.90%
2024	+2.10%	+6.22%
2023	+3.57%	+5.56%
2022	-11.68%	-14.82%
2021	+5.69%	+3.59%
2020	+10.26%	+9.38%
2019	+8.20%	+13.42%
2018	+0.24%	-3.43%
2017	N/A	+3.29%
2016	+11.38%	+6.53%
2015	N/A	+2.94%
2014	N/A	+0.56%
2013	N/A	-12.60%
2012	N/A	+10.97%
2011	N/A	+7.20%
2010	N/A	+2.87%
2009	N/A	+15.16%
2008	N/A	+11.73%
2007	N/A	+3.03%
2006	N/A	+3.52%
2005	N/A	+2.31%
2004	N/A	-0.01%
2003	N/A	+2.19%
2002	N/A	+12.14%
2001	N/A	+5.51%
2000	N/A	+12.94%
1999	N/A	-3.96%

GTIP vs MIN Drawdown Comparison

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

The maximum drawdown for MIN was -19.29%, occurring on Oct 20, 2022. Recovery took 883 trading sessions.

The current GTIP drawdown is -0.73%. The current MIN drawdown is -2.02%.

Rank	GTIP	MIN
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-19.29% Aug 17, 2021 - Feb 24, 2025
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-19.02% Dec 21, 2012 - Mar 29, 2019
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-14.89% Sep 10, 2008 - Dec 17, 2008
#4	-2.86% Jan 28, 2021 - May 5, 2021	-12.32% Jun 13, 2003 - Nov 20, 2006
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-12.05% Feb 18, 2020 - May 1, 2020
#6	-2.02% Feb 27, 2026 - May 1, 2026	-11.33% Nov 9, 2010 - Dec 22, 2011
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-10.08% Mar 25, 2010 - Jun 30, 2010
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-8.58% Sep 10, 2002 - Jan 17, 2003
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-8.12% Oct 26, 2012 - Dec 21, 2012
#10	-1.55% May 2, 2016 - Jun 3, 2016	-7.70% Feb 12, 2009 - Apr 17, 2009
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-6.80% Apr 11, 2000 - Aug 15, 2000
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-6.19% Jan 14, 2026 - Mar 27, 2026
#13	-1.47% May 1, 2026 - Jul 27, 2026	-5.95% Nov 13, 2001 - Feb 12, 2002
#14	-1.47% Sep 9, 2021 - Oct 26, 2021	-5.94% Nov 1, 1999 - Apr 10, 2000
#15	-1.32% Sep 2, 2020 - Nov 30, 2020	-5.44% Sep 17, 2001 - Oct 2, 2001

Correlation

Correlation between GTIP and MIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

GTIP vs MIN dividend yield comparison.

Year	GTIP	MIN
2026	3.94%	6.29%
2025	4.58%	8.78%
2024	3.52%	9.12%
2023	2.77%	9.37%
2022	6.47%	10.05%
2021	3.82%	8.97%
2020	1.04%	8.90%
2019	2.34%	9.04%
2018	0.66%	9.70%
2017	0.00%	9.38%
2016	0.00%	9.39%
2015	0.00%	9.71%
2014	0.00%	9.92%
2013	0.00%	9.76%
2012	0.00%	8.27%
2011	0.00%	8.74%
2010	0.00%	9.14%
2009	0.00%	8.52%
2008	0.00%	9.38%
2007	0.00%	4.98%
2006	0.00%	5.55%
2005	0.00%	5.78%
2004	0.00%	5.63%
2003	0.00%	5.84%
2002	0.00%	6.15%
2001	0.00%	7.00%
2000	0.00%	3.18%