HEFA vs GBIL
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).
5-Year PerformanceHEFA has outperformed GBIL, delivering a return of +14.3% compared to +3.5%
HEFA vs GBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEFA vs GBIL - Historical Returns
Returns include dividend reinvestment.
HEFA vs GBIL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEFA | GBIL |
|---|---|---|
| 2026 | +14.53% | +2.20% |
| 2025 | +24.11% | +4.19% |
| 2024 | +13.79% | +5.22% |
| 2023 | +18.27% | +4.91% |
| 2022 | -5.86% | +1.04% |
| 2021 | +19.07% | -0.08% |
| 2020 | +0.72% | +0.76% |
| 2019 | +27.05% | +2.32% |
| 2018 | -9.58% | +1.79% |
| 2017 | +15.19% | +0.68% |
| 2016 | +8.06% | +0.10% |
| 2015 | +3.94% | N/A |
| 2014 | +6.13% | N/A |
HEFA vs GBIL Drawdown Comparison
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.
The current HEFA drawdown is -1.47%.
| Rank | HEFA | GBIL |
|---|---|---|
| #1 | -32.39% Feb 12, 2020 - Jan 5, 2021 | -0.76% Mar 28, 2024 - May 24, 2024 |
| #2 | -23.14% May 27, 2015 - Mar 1, 2017 | -0.37% Mar 26, 2020 - Sep 8, 2022 |
| #3 | -15.43% Jan 23, 2018 - Apr 12, 2019 | -0.10% Jun 5, 2018 - Jun 22, 2018 |
| #4 | -14.77% Jan 4, 2022 - Jan 23, 2023 | -0.10% Mar 9, 2020 - Mar 11, 2020 |
| #5 | -14.28% Feb 18, 2025 - May 12, 2025 | -0.09% Mar 11, 2020 - Mar 18, 2020 |
| #6 | -9.79% Jul 12, 2024 - Oct 14, 2024 | -0.08% Nov 3, 2016 - Dec 1, 2016 |
| #7 | -9.52% Feb 25, 2026 - May 21, 2026 | -0.08% Feb 7, 2017 - Apr 3, 2017 |
| #8 | -9.48% Sep 4, 2014 - Nov 18, 2014 | -0.07% Sep 8, 2022 - Sep 22, 2022 |
| #9 | -7.49% Dec 5, 2014 - Jan 26, 2015 | -0.07% Dec 31, 2024 - Jan 10, 2025 |
| #10 | -6.87% Jul 3, 2019 - Sep 12, 2019 | -0.06% Jul 31, 2018 - Aug 9, 2018 |
| #11 | -6.78% Jul 31, 2023 - Nov 24, 2023 | -0.06% Jul 12, 2018 - Jul 19, 2018 |
| #12 | -5.83% Mar 3, 2023 - Apr 10, 2023 | -0.06% Dec 21, 2018 - Dec 27, 2018 |
| #13 | -5.59% Nov 16, 2021 - Jan 3, 2022 | -0.06% Oct 3, 2016 - Nov 1, 2016 |
| #14 | -4.97% Apr 29, 2019 - Jul 1, 2019 | -0.05% Sep 29, 2017 - Oct 18, 2017 |
| #15 | -4.84% Jun 19, 2014 - Sep 4, 2014 | -0.05% Oct 10, 2022 - Oct 21, 2022 |
Correlation
Correlation between HEFA and GBIL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2014 - 2026)
HEFA vs GBIL dividend yield comparison.
| Year | HEFA | GBIL |
|---|---|---|
| 2026 | 1.46% | 2.04% |
| 2025 | 4.40% | 4.02% |
| 2024 | 3.09% | 4.93% |
| 2023 | 3.02% | 4.77% |
| 2022 | 25.14% | 1.37% |
| 2021 | 3.06% | 0.00% |
| 2020 | 2.10% | 0.81% |
| 2019 | 7.56% | 2.20% |
| 2018 | 4.58% | 1.70% |
| 2017 | 2.55% | 0.74% |
| 2016 | 3.17% | 0.11% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.40% | 0.00% |
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