GTOP vs XBIL

Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).

GTOP vs XBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOP(ETF)	XBIL(ETF)
Net Assets	$743M	$742M
Expense Ratio	0.65%	0.15%
Max Drawdown	14.47%	0.75%
Sharpe Ratio	1.47	0.43
5Y Beta	1.63	-0.00
P/E Ratio	39.63	N/A
Forward P/E	28.12	N/A
5Y EPS CAGR	36.84%	N/A
P/S Ratio	5.42	N/A
P/B Ratio	11.06	N/A

Net Assets

Winner

GTOP

$743M

XBIL

$742M

Expense Ratio

GTOP

0.65%

Winner

XBIL

0.15%

Max Drawdown

GTOP

14.47%

Winner

XBIL

0.75%

Sharpe Ratio

Winner

GTOP

1.47

XBIL

0.43

5Y Beta

GTOP

1.63

Winner

XBIL

-0.00

P/E Ratio

GTOP

39.63

XBIL

N/A

Forward P/E

GTOP

28.12

XBIL

N/A

5Y EPS CAGR

GTOP

36.84%

XBIL

N/A

P/S Ratio

GTOP

5.42

XBIL

N/A

P/B Ratio

GTOP

11.06

XBIL

N/A

GTOP vs XBIL - Historical Returns

Returns include dividend reinvestment.

Period	GTOP	XBIL
1 month	+6.65%	+0.27%
3 months	+30.85%	+0.87%
6 months	+28.37%	+1.71%
1 year	N/A	+3.89%
Max(CAGR)	+51.80%	+4.64%

Winner

GTOP

+6.65%

XBIL

+0.27%

Winner

GTOP

+30.85%

XBIL

+0.87%

Winner

GTOP

+28.37%

XBIL

+1.71%

GTOP

N/A

XBIL

+3.89%

Max(CAGR)

Winner

GTOP

+51.80%

XBIL

+4.64%

GTOP vs XBIL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GTOP	XBIL
2026	+25.37%	+1.53%
2025	-1.21%	+4.16%
2024	N/A	+5.15%
2023	N/A	+4.30%

GTOP vs XBIL Drawdown Comparison

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

The current GTOP drawdown is -1.77%.

Rank	GTOP	XBIL
#1	-14.47% Jan 28, 2026 - Apr 14, 2026	-0.08% Mar 15, 2023 - Mar 17, 2023
#2	-8.04% Jun 2, 2026 - Jun 10, 2026	-0.08% Mar 17, 2023 - Mar 23, 2023
#3	-6.05% Dec 10, 2025 - Jan 6, 2026	-0.07% Aug 2, 2024 - Aug 9, 2024
#4	-4.28% Jan 12, 2026 - Jan 28, 2026	-0.06% Apr 6, 2023 - Apr 20, 2023
#5	-3.07% May 14, 2026 - May 26, 2026	-0.05% Mar 13, 2023 - Mar 15, 2023
#6	-1.75% Apr 27, 2026 - May 1, 2026	-0.04% May 4, 2023 - May 11, 2023
#7	-1.30% Jan 6, 2026 - Jan 12, 2026	-0.04% Jan 28, 2025 - Jan 31, 2025
#8	-0.76% Apr 22, 2026 - Apr 24, 2026	-0.04% Oct 27, 2025 - Oct 31, 2025
#9	-0.57% May 26, 2026 - May 28, 2026	-0.03% Sep 10, 2024 - Sep 12, 2024
#10	-0.43% May 11, 2026 - May 13, 2026	-0.03% Nov 8, 2024 - Nov 14, 2024
#11	-0.05% Apr 20, 2026 - Apr 22, 2026	-0.03% May 11, 2023 - May 25, 2023
#12	N/A	-0.02% Apr 2, 2024 - Apr 4, 2024
#13	N/A	-0.02% May 29, 2026 - Jun 2, 2026
#14	N/A	-0.02% Sep 6, 2024 - Sep 10, 2024
#15	N/A	-0.02% May 1, 2026 - May 5, 2026