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GTIP vs THD

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).

5-Year PerformanceGTIP has outperformed THD, delivering a return of +1.0% compared to +0.4%

GTIP vs THD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GTIP
$256M
Winner
THD
$257M
Expense Ratio
Winner
GTIP
0.12%
THD
0.59%
Max Drawdown
Winner
GTIP
21.37%
THD
64.22%
Sharpe Ratio
GTIP
0.15
Winner
THD
1.46
5Y Beta
Winner
GTIP
0.03
THD
0.72
5Y Dividends CAGR
Winner
GTIP
21.14%
THD
2.40%

GTIP vs THD - Historical Returns

Returns include dividend reinvestment.

1M
GTIP
-0.37%
Winner
THD
+2.97%
3M
GTIP
-0.07%
Winner
THD
+8.68%
6M
GTIP
+0.93%
Winner
THD
+22.20%
1Y
GTIP
+4.39%
Winner
THD
+40.86%
5Y(CAGR)
Winner
GTIP
+0.99%
THD
+0.44%
10Y(CAGR)
GTIP
+2.62%
Winner
THD
+3.14%
Max(CAGR)
GTIP
+3.16%
Winner
THD
+4.64%

GTIP vs THD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGTIPTHD
2026+1.14%+21.06%
2025+6.57%+4.04%
2024+2.10%-3.12%
2023+3.57%-13.66%
2022-11.68%+0.96%
2021+5.69%+0.42%
2020+10.26%-10.90%
2019+8.20%+6.64%
2018+0.24%-8.79%
2017N/A+31.01%
2016+11.38%+28.38%
2015N/A-21.11%
2014N/A+26.94%
2013N/A-16.34%
2012N/A+36.46%
2011N/A-5.47%
2010N/A+54.25%
2009N/A+74.34%
2008N/A-52.46%

GTIP vs THD Drawdown Comparison

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

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The current GTIP drawdown is -0.66%. The current THD drawdown is -10.63%.

RankGTIPTHD
#1-14.30%
Nov 9, 2021 - Feb 12, 2026
-64.22%
May 22, 2008 - Jul 27, 2010
#2-10.55%
Mar 6, 2020 - Jun 10, 2020
-49.29%
Feb 26, 2018 - Mar 16, 2020
#3-4.21%
Aug 23, 2016 - Mar 22, 2019
-38.05%
May 8, 2013 - Sep 14, 2017
#4-2.86%
Jan 28, 2021 - May 5, 2021
-29.99%
Aug 1, 2011 - Feb 24, 2012
#5-2.38%
Aug 29, 2019 - Jan 3, 2020
-15.79%
May 1, 2012 - Sep 13, 2012
#6-2.02%
Feb 27, 2026 - May 1, 2026
-15.29%
Nov 8, 2010 - Apr 1, 2011
#7-1.87%
Feb 10, 2016 - Mar 4, 2016
-14.12%
Apr 20, 2011 - Jul 25, 2011
#8-1.68%
Jun 23, 2016 - Jun 30, 2016
-7.46%
Jan 26, 2018 - Feb 26, 2018
#9-1.67%
Mar 18, 2016 - Mar 31, 2016
-6.73%
Mar 15, 2013 - Apr 22, 2013
#10-1.55%
May 2, 2016 - Jun 3, 2016
-6.33%
Apr 3, 2012 - Apr 27, 2012
#11-1.52%
Jan 13, 2016 - Jan 26, 2016
-5.52%
Oct 4, 2012 - Dec 3, 2012
#12-1.47%
Oct 27, 2021 - Nov 8, 2021
-4.06%
Apr 18, 2008 - May 19, 2008
#13-1.47%
Sep 9, 2021 - Oct 26, 2021
-3.64%
Apr 1, 2008 - Apr 16, 2008
#14-1.32%
Sep 2, 2020 - Nov 30, 2020
-3.61%
Mar 1, 2012 - Mar 16, 2012
#15-1.29%
Jul 14, 2016 - Jul 29, 2016
-3.24%
Oct 13, 2010 - Nov 2, 2010

Correlation

Correlation between GTIP and THD is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2008 - 2026)

GTIP vs THD dividend yield comparison.

YearGTIPTHD
20261.95%0.00%
20254.58%3.36%
20243.52%3.15%
20232.77%2.92%
20226.47%2.41%
20213.82%3.16%
20201.04%2.31%
20192.34%2.42%
20180.66%2.57%
20170.00%2.16%
20160.00%2.61%
20150.00%3.58%
20140.00%2.34%
20130.00%2.93%
20120.00%1.82%
20110.00%3.00%
20100.00%2.43%
20090.00%1.27%
20080.00%3.62%

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