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GXUS vs ILTB

Comparison between GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

GXUS vs ILTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GXUS
$627M
ILTB
$625M
Expense Ratio
GXUS
0.18%
Winner
ILTB
0.06%
Max Drawdown
Winner
GXUS
14.78%
ILTB
43.92%
Sharpe Ratio
Winner
GXUS
1.25
ILTB
0.05
5Y Beta
GXUS
0.58
Winner
ILTB
0.16
5Y Dividends CAGR
GXUS
N/A
ILTB
-0.40%

GXUS vs ILTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GXUS
-2.29%
ILTB
-2.33%
3M
Winner
GXUS
+4.99%
ILTB
-1.80%
6M
Winner
GXUS
+9.44%
ILTB
-1.65%
1Y
Winner
GXUS
+24.39%
ILTB
+3.35%
5Y(CAGR)
GXUS
N/A
ILTB
-4.11%
10Y(CAGR)
GXUS
N/A
ILTB
+0.73%
Max(CAGR)
Winner
GXUS
+17.78%
ILTB
+3.79%

GXUS vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGXUSILTB
2026+12.60%-1.23%
2025+31.68%+7.18%
2024+5.80%-2.26%
2023+6.23%+6.68%
2022N/A-25.30%
2021N/A-2.14%
2020N/A+15.27%
2019N/A+19.13%
2018N/A-4.25%
2017N/A+11.16%
2016N/A+7.20%
2015N/A-4.94%
2014N/A+19.44%
2013N/A-9.09%
2012N/A+8.57%
2011N/A+23.29%
2010N/A+10.29%
2009N/A-0.86%

GXUS vs ILTB Drawdown Comparison

The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GXUS drawdown is -2.29%. The current ILTB drawdown is -22.63%.

RankGXUSILTB
#1-13.90%
Sep 26, 2024 - May 2, 2025
-36.88%
Aug 6, 2020 - Oct 19, 2023
#2-12.19%
Jul 31, 2023 - Dec 26, 2023
-19.62%
Mar 6, 2020 - Jul 7, 2020
#3-11.46%
Feb 25, 2026 - May 6, 2026
-15.32%
Jul 25, 2012 - Jul 17, 2014
#4-7.90%
Jul 12, 2024 - Aug 23, 2024
-11.94%
Jul 8, 2016 - Dec 6, 2017
#5-5.09%
Jun 2, 2026 - Jun 18, 2026
-11.80%
Jan 30, 2015 - May 13, 2016
#6-5.02%
Jul 23, 2025 - Aug 22, 2025
-10.19%
Sep 1, 2010 - Aug 2, 2011
#7-4.60%
Nov 12, 2025 - Dec 10, 2025
-9.29%
Dec 15, 2017 - Mar 25, 2019
#8-4.35%
Apr 9, 2024 - May 6, 2024
-6.65%
Sep 22, 2011 - Jan 17, 2012
#9-4.30%
Jun 15, 2023 - Jul 13, 2023
-5.61%
Aug 28, 2019 - Jan 23, 2020
#10-4.08%
Jun 22, 2026 - Jul 20, 2026
-5.49%
Jan 31, 2012 - May 4, 2012
#11-4.04%
Jul 2, 2025 - Jul 23, 2025
-4.04%
Aug 28, 2014 - Oct 13, 2014
#12-3.81%
Aug 23, 2024 - Sep 19, 2024
-3.34%
Aug 10, 2011 - Aug 18, 2011
#13-3.80%
Dec 29, 2023 - Feb 15, 2024
-3.27%
Aug 19, 2011 - Sep 2, 2011
#14-3.58%
Oct 6, 2025 - Oct 20, 2025
-3.27%
Jan 17, 2012 - Jan 31, 2012
#15-3.28%
May 6, 2026 - May 26, 2026
-3.18%
May 6, 2010 - May 20, 2010

Correlation

Correlation between GXUS and ILTB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2009 - 2026)

GXUS vs ILTB dividend yield comparison.

YearGXUSILTB
20261.17%2.55%
20252.66%4.83%
20242.87%4.91%
20231.28%4.38%
20220.00%4.31%
20210.00%3.04%
20200.00%3.32%
20190.00%3.45%
20180.00%4.13%
20170.00%3.97%
20160.00%3.99%
20150.00%4.20%
20140.00%3.62%
20130.00%4.94%
20120.00%3.42%
20110.00%4.07%
20100.00%4.59%
20090.00%0.27%

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