StockComparison Logo
vs

GUSA vs EBND

Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

GUSA vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GUSA
$2.30B
EBND
$2.30B
Expense Ratio
Winner
GUSA
0.10%
EBND
0.30%
Max Drawdown
Winner
GUSA
19.91%
EBND
44.78%
Sharpe Ratio
Winner
GUSA
1.37
EBND
0.28
5Y Beta
GUSA
0.95
Winner
EBND
0.21
P/E Ratio
GUSA
26.95
EBND
N/A
Forward P/E
GUSA
20.20
EBND
N/A
5Y Dividends CAGR
GUSA
N/A
EBND
3.82%
5Y EPS CAGR
GUSA
28.21%
EBND
N/A
P/S Ratio
GUSA
3.40
EBND
N/A
P/B Ratio
GUSA
5.23
EBND
N/A

GUSA vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GUSA
+2.12%
EBND
+0.99%
3M
Winner
GUSA
+4.95%
EBND
+1.21%
6M
Winner
GUSA
+11.51%
EBND
+0.03%
1Y
Winner
GUSA
+22.42%
EBND
+5.30%
5Y(CAGR)
Winner
GUSA
+15.02%
EBND
+1.08%
10Y(CAGR)
GUSA
N/A
EBND
+1.46%
Max(CAGR)
Winner
GUSA
+15.02%
EBND
+1.09%

GUSA vs EBND - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGUSAEBND
2026+13.03%+1.73%
2025+17.75%+15.52%
2024+25.28%-1.77%
2023+26.99%+9.43%
2022-12.70%-11.26%
2021N/A-9.86%
2020N/A+4.38%
2019N/A+10.07%
2018N/A-7.36%
2017N/A+15.23%
2016N/A+8.46%
2015N/A-12.96%
2014N/A-3.10%
2013N/A-5.97%
2012N/A+13.66%
2011N/A+0.07%

GUSA vs EBND Drawdown Comparison

The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current GUSA drawdown is -0.34%. The current EBND drawdown is -1.24%.

RankGUSAEBND
#1-19.61%
Feb 19, 2025 - Jun 26, 2025
-29.51%
May 8, 2013 - Feb 13, 2026
#2-19.30%
Apr 20, 2022 - Jun 30, 2023
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-10.25%
Jul 31, 2023 - Dec 1, 2023
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-9.01%
Jan 12, 2026 - Apr 15, 2026
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-8.61%
Jul 16, 2024 - Sep 19, 2024
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-5.69%
Mar 28, 2024 - May 15, 2024
-2.49%
May 2, 2011 - Jun 3, 2011
#7-5.26%
Oct 28, 2025 - Dec 10, 2025
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-4.33%
Dec 6, 2024 - Jan 23, 2025
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-4.31%
Jun 2, 2026 - Aug 4, 2026
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-2.98%
Oct 8, 2025 - Oct 24, 2025
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-2.73%
Dec 11, 2025 - Dec 24, 2025
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-2.58%
Oct 18, 2024 - Nov 6, 2024
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-2.36%
Jul 25, 2025 - Aug 12, 2025
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-2.17%
Nov 11, 2024 - Nov 25, 2024
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-2.16%
Dec 28, 2023 - Jan 19, 2024
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between GUSA and EBND is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

GUSA vs EBND dividend yield comparison.

YearGUSAEBND
20260.52%3.42%
20250.99%5.54%
20241.16%5.89%
20231.36%5.26%
20221.00%4.75%
20210.00%3.83%
20200.00%3.67%
20190.00%4.68%
20180.00%4.70%
20170.00%2.00%
20140.00%0.24%
20130.00%2.31%
20120.00%4.46%
20110.00%2.77%

Select Stocks to Compare