GUSA vs IBDW

Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

GUSA vs IBDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUSA(ETF)	IBDW(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.10%	0.10%
Max Drawdown	19.91%	26.72%
Sharpe Ratio	1.51	0.40
5Y Beta	0.95	0.06
P/E Ratio	28.85	N/A
Forward P/E	21.43	N/A
5Y EPS CAGR	24.93%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.41	N/A

Net Assets

GUSA

$2.40B

IBDW

$2.40B

Expense Ratio

GUSA

0.10%

IBDW

0.10%

Max Drawdown

Winner

GUSA

19.91%

IBDW

26.72%

Sharpe Ratio

Winner

GUSA

1.51

IBDW

0.40

5Y Beta

GUSA

0.95

Winner

IBDW

0.06

P/E Ratio

GUSA

28.85

IBDW

N/A

Forward P/E

GUSA

21.43

IBDW

N/A

5Y EPS CAGR

GUSA

24.93%

IBDW

N/A

P/S Ratio

GUSA

3.52

IBDW

N/A

P/B Ratio

GUSA

5.41

IBDW

N/A

GUSA vs IBDW - Historical Returns

Returns include dividend reinvestment.

Period	GUSA	IBDW
1 month	+0.81%	+0.25%
3 months	+11.66%	+0.69%
6 months	+9.34%	+0.81%
1 year	+24.17%	+4.91%
5 years(CAGR)	+14.57%	+0.48%
Max(CAGR)	+14.57%	+0.48%

Winner

GUSA

+0.81%

IBDW

+0.25%

Winner

GUSA

+11.66%

IBDW

+0.69%

Winner

GUSA

+9.34%

IBDW

+0.81%

Winner

GUSA

+24.17%

IBDW

+4.91%

5Y(CAGR)

Winner

GUSA

+14.57%

IBDW

+0.48%

Max(CAGR)

Winner

GUSA

+14.57%

IBDW

+0.48%

GUSA vs IBDW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GUSA	IBDW
2026	+8.89%	+0.29%
2025	+17.75%	+8.86%
2024	+25.28%	+3.60%
2023	+26.99%	+8.47%
2022	-12.70%	-16.41%
2021	N/A	+0.36%

GUSA vs IBDW Drawdown Comparison

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

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current GUSA drawdown is -2.23%. The current IBDW drawdown is -1.01%.

Rank	GUSA	IBDW
#1	-19.61% Feb 19, 2025 - Jun 26, 2025	-23.88% Aug 3, 2021 - Feb 5, 2026
#2	-19.30% Apr 20, 2022 - Jun 30, 2023	-2.42% Feb 23, 2026 - Mar 26, 2026
#3	-10.25% Jul 31, 2023 - Dec 1, 2023	-0.79% Jul 8, 2021 - Jul 19, 2021
#4	-9.01% Jan 12, 2026 - Apr 15, 2026	-0.59% Jul 19, 2021 - Jul 28, 2021
#5	-8.61% Jul 16, 2024 - Sep 19, 2024	-0.19% Jul 28, 2021 - Aug 2, 2021
#6	-5.69% Mar 28, 2024 - May 15, 2024	-0.19% Jun 30, 2021 - Jul 2, 2021
#7	-5.26% Oct 28, 2025 - Dec 10, 2025	-0.17% Jun 24, 2021 - Jun 28, 2021
#8	-4.33% Dec 6, 2024 - Jan 23, 2025	-0.12% Feb 10, 2026 - Feb 12, 2026
#9	-4.31% Jun 2, 2026 - Jun 10, 2026	-0.07% Feb 17, 2026 - Feb 23, 2026
#10	-2.98% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.73% Dec 11, 2025 - Dec 24, 2025	N/A
#12	-2.58% Oct 18, 2024 - Nov 6, 2024	N/A
#13	-2.36% Jul 25, 2025 - Aug 12, 2025	N/A
#14	-2.17% Nov 11, 2024 - Nov 25, 2024	N/A
#15	-2.16% Dec 28, 2023 - Jan 19, 2024	N/A