GVIP vs DSU

Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformanceGVIP has outperformed DSU, delivering a return of +12.1% compared to +7.2%

GVIP vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVIP(ETF)	DSU(ETF)
Net Assets	$599M	$598M
Expense Ratio	0.45%	N/A
Max Drawdown	37.10%	78.64%
Sharpe Ratio	1.02	-0.25
5Y Beta	1.23	0.30
P/E Ratio	62.12	N/A
Forward P/E	26.34	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	48.90%	10.80%
5Y EPS CAGR	21.66%	N/A
P/S Ratio	4.51	N/A
P/B Ratio	7.19	N/A

Net Assets

Winner

GVIP

$599M

DSU

$598M

Expense Ratio

GVIP

0.45%

DSU

N/A

Max Drawdown

Winner

GVIP

37.10%

DSU

78.64%

Sharpe Ratio

Winner

GVIP

1.02

DSU

-0.25

5Y Beta

GVIP

1.23

Winner

DSU

0.30

P/E Ratio

GVIP

62.12

DSU

N/A

Forward P/E

GVIP

26.34

DSU

N/A

PEG Ratio

GVIP

0.27

DSU

N/A

5Y Dividends CAGR

Winner

GVIP

48.90%

DSU

10.80%

5Y EPS CAGR

GVIP

21.66%

DSU

N/A

P/S Ratio

GVIP

4.51

DSU

N/A

P/B Ratio

GVIP

7.19

DSU

N/A

GVIP vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	GVIP	DSU
1 month	-7.34%	-0.85%
3 months	+9.03%	-0.27%
6 months	+11.49%	-0.57%
1 year	+27.49%	+1.57%
5 years(CAGR)	+12.11%	+7.16%
10 years(CAGR)	+17.25%	+7.73%
Max(CAGR)	+17.25%	+6.56%

GVIP

-7.34%

Winner

DSU

-0.85%

Winner

GVIP

+9.03%

DSU

-0.27%

Winner

GVIP

+11.49%

DSU

-0.57%

Winner

GVIP

+27.49%

DSU

+1.57%

5Y(CAGR)

Winner

GVIP

+12.11%

DSU

+7.16%

10Y(CAGR)

Winner

GVIP

+17.25%

DSU

+7.73%

Max(CAGR)

Winner

GVIP

+17.25%

DSU

+6.56%

GVIP vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVIP	DSU
2026	+13.73%	+0.10%
2025	+24.18%	+5.03%
2024	+31.42%	+11.83%
2023	+40.11%	+29.30%
2022	-32.35%	-15.84%
2021	+13.57%	+20.28%
2020	+42.47%	+2.25%
2019	+29.65%	+21.10%
2018	-8.03%	-10.89%
2017	+24.67%	+10.10%
2016	+7.97%	+21.39%
2015	N/A	-1.18%
2014	N/A	+0.25%
2013	N/A	-0.31%
2012	N/A	+18.15%
2011	N/A	+10.38%
2010	N/A	+15.57%
2009	N/A	+49.57%
2008	N/A	-48.60%
2007	N/A	-15.32%
2006	N/A	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

GVIP vs DSU Drawdown Comparison

The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current GVIP drawdown is -7.34%. The current DSU drawdown is -2.16%.

Rank	GVIP	DSU
#1	-37.09% Nov 16, 2021 - Feb 29, 2024	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-36.63% Feb 19, 2020 - Jul 20, 2020	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-23.29% Feb 14, 2025 - Jun 26, 2025	-30.49% May 16, 2002 - Mar 31, 2003
#4	-21.47% Sep 20, 2018 - Apr 10, 2019	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-13.67% Feb 2, 2026 - Apr 14, 2026	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-10.25% Jul 16, 2024 - Aug 19, 2024	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-10.02% Jun 22, 2026 - Jul 20, 2026	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-9.91% Apr 30, 2019 - Jul 26, 2019	-16.34% May 8, 2013 - Jul 22, 2016
#9	-9.66% Jan 26, 2018 - Mar 12, 2018	-14.59% Feb 14, 2025 - May 29, 2025
#10	-9.55% Jul 26, 2019 - Nov 18, 2019	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-9.08% Mar 12, 2018 - Jun 18, 2018	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-8.76% Sep 2, 2020 - Oct 13, 2020	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-7.59% Oct 13, 2020 - Nov 5, 2020	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-7.24% Oct 29, 2025 - Dec 10, 2025	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	-7.10% Feb 16, 2021 - Apr 9, 2021	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between GVIP and DSU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

GVIP vs DSU dividend yield comparison.

Year	GVIP	DSU
2026	0.00%	7.26%
2025	0.34%	11.63%
2024	0.29%	11.01%
2023	0.77%	9.70%
2022	0.02%	7.56%
2021	0.00%	6.21%
2020	0.12%	7.96%
2019	0.77%	7.43%
2018	0.44%	8.41%
2017	0.45%	6.98%
2016	0.08%	6.60%
2015	0.00%	8.07%
2014	0.00%	7.96%
2013	0.00%	8.47%
2012	0.00%	7.77%
2011	0.00%	8.35%
2010	0.00%	9.08%
2009	0.00%	11.56%
2008	0.00%	24.45%
2007	0.00%	11.73%
2006	0.00%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%