GTIP vs OVL

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF).

5-Year PerformanceOVL has outperformed GTIP, delivering a return of +13.7% compared to +1.0%

GTIP vs OVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	OVL(ETF)
Net Assets	$276M	$276M
Expense Ratio	0.12%	0.79%
Max Drawdown	21.37%	35.49%
Sharpe Ratio	0.35	1.59
5Y Beta	0.03	1.11
5Y Dividends CAGR	21.14%	28.91%

Net Assets

Winner

GTIP

$276M

OVL

$276M

Expense Ratio

Winner

GTIP

0.12%

OVL

0.79%

Max Drawdown

Winner

GTIP

21.37%

OVL

35.49%

Sharpe Ratio

GTIP

0.35

Winner

OVL

1.59

5Y Beta

Winner

GTIP

0.03

OVL

1.11

5Y Dividends CAGR

GTIP

21.14%

Winner

OVL

28.91%

GTIP vs OVL - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	OVL
1 month	-0.19%	+0.09%
3 months	+0.50%	+12.49%
6 months	+1.47%	+11.22%
1 year	+4.67%	+28.63%
5 years(CAGR)	+1.03%	+13.69%
10 years(CAGR)	+2.69%	N/A
Max(CAGR)	+3.18%	+17.44%

GTIP

-0.19%

Winner

OVL

+0.09%

GTIP

+0.50%

Winner

OVL

+12.49%

GTIP

+1.47%

Winner

OVL

+11.22%

GTIP

+4.67%

Winner

OVL

+28.63%

5Y(CAGR)

GTIP

+1.03%

Winner

OVL

+13.69%

10Y(CAGR)

GTIP

+2.69%

OVL

N/A

Max(CAGR)

GTIP

+3.18%

Winner

OVL

+17.44%

GTIP vs OVL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTIP	OVL
2026	+1.43%	+10.50%
2025	+6.57%	+18.52%
2024	+2.10%	+28.94%
2023	+3.57%	+28.57%
2022	-11.68%	-23.37%
2021	+5.69%	+34.48%
2020	+10.26%	+18.56%
2019	+8.20%	+10.84%
2018	+0.24%	N/A
2016	+11.38%	N/A

GTIP vs OVL Drawdown Comparison

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

The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.

The current GTIP drawdown is -0.37%. The current OVL drawdown is -3.01%.

Rank	GTIP	OVL
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-35.49% Feb 19, 2020 - Aug 6, 2020
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-29.24% Jan 3, 2022 - Jan 19, 2024
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-21.69% Feb 19, 2025 - Jul 3, 2025
#4	-2.86% Jan 28, 2021 - May 5, 2021	-10.29% Sep 2, 2020 - Nov 13, 2020
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-10.10% Jul 16, 2024 - Sep 19, 2024
#6	-2.02% Feb 27, 2026 - May 1, 2026	-8.73% Jan 28, 2026 - Apr 14, 2026
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-7.39% Mar 28, 2024 - May 15, 2024
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-6.38% Oct 29, 2025 - Dec 10, 2025
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-6.28% Sep 3, 2021 - Oct 21, 2021
#10	-1.55% May 2, 2016 - Jun 3, 2016	-5.47% Dec 6, 2024 - Jan 23, 2025
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-5.24% Jun 2, 2026 - Jun 10, 2026
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-4.72% Feb 17, 2021 - Mar 11, 2021
#13	-1.47% Sep 9, 2021 - Oct 26, 2021	-4.25% Jan 17, 2020 - Feb 6, 2020
#14	-1.32% Sep 2, 2020 - Nov 30, 2020	-4.15% May 7, 2021 - Jun 4, 2021
#15	-1.29% Jul 14, 2016 - Jul 29, 2016	-3.98% Jan 21, 2021 - Feb 4, 2021