HYTR vs GSC

Comparison between COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).

5-Year PerformanceGSC has outperformed HYTR, delivering a return of +23.8% compared to +2.1%

HYTR vs GSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYTR(ETF)	GSC(ETF)
Net Assets	$289M	$288M
Expense Ratio	0.88%	0.75%
Max Drawdown	19.88%	88.63%
Sharpe Ratio	-0.10	1.60
5Y Beta	0.16	1.35
P/E Ratio	N/A	43.89
Forward P/E	N/A	20.87
5Y Dividends CAGR	5.44%	N/A
5Y EPS CAGR	N/A	10.65%
Debt to Equity	N/A	39.77%
P/S Ratio	N/A	2.74
P/B Ratio	N/A	2.77

Net Assets

Winner

HYTR

$289M

GSC

$288M

Expense Ratio

HYTR

0.88%

Winner

GSC

0.75%

Max Drawdown

Winner

HYTR

19.88%

GSC

88.63%

Sharpe Ratio

HYTR

-0.10

Winner

GSC

1.60

5Y Beta

Winner

HYTR

0.16

GSC

1.35

P/E Ratio

HYTR

N/A

GSC

43.89

Forward P/E

HYTR

N/A

GSC

20.87

5Y Dividends CAGR

HYTR

5.44%

GSC

N/A

5Y EPS CAGR

HYTR

N/A

GSC

10.65%

Debt to Equity

HYTR

N/A

GSC

39.77%

P/S Ratio

HYTR

N/A

GSC

2.74

P/B Ratio

HYTR

N/A

GSC

2.77

HYTR vs GSC - Historical Returns

Returns include dividend reinvestment.

Period	HYTR	GSC
1 month	+1.33%	-0.21%
3 months	+1.17%	+5.54%
6 months	+0.58%	+11.84%
1 year	+3.69%	+23.99%
5 years(CAGR)	+2.08%	+23.78%
10 years(CAGR)	N/A	+11.88%
Max(CAGR)	+1.82%	+0.25%

Winner

HYTR

+1.33%

GSC

-0.21%

HYTR

+1.17%

Winner

GSC

+5.54%

HYTR

+0.58%

Winner

GSC

+11.84%

HYTR

+3.69%

Winner

GSC

+23.99%

5Y(CAGR)

HYTR

+2.08%

Winner

GSC

+23.78%

10Y(CAGR)

HYTR

N/A

GSC

+11.88%

Max(CAGR)

Winner

HYTR

+1.82%

GSC

+0.25%

HYTR vs GSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HYTR	GSC
2026	+1.30%	+164.94%
2025	+5.76%	+6.69%
2024	+7.68%	+15.24%
2023	+7.99%	+33.52%
2022	-11.22%	+28.40%
2021	+2.98%	+53.51%
2020	-0.95%	-33.11%
2019	N/A	+27.83%
2018	N/A	-20.25%
2017	N/A	+4.06%
2016	N/A	+16.23%
2015	N/A	-32.98%
2014	N/A	-33.47%
2013	N/A	-3.16%
2012	N/A	-4.94%
2011	N/A	-3.73%
2010	N/A	+8.31%
2009	N/A	+20.64%
2008	N/A	-44.55%
2007	N/A	-0.59%

HYTR vs GSC Drawdown Comparison

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current GSC drawdown is -27.72%.

Rank	HYTR	GSC
#1	-13.25% Sep 16, 2021 - Aug 14, 2024	-88.63% Jul 2, 2008 - Apr 27, 2020
#2	-8.16% Feb 20, 2020 - Jun 2, 2021	-15.94% May 16, 2008 - May 22, 2008
#3	-4.93% Feb 28, 2025 - Jun 30, 2025	-8.13% Jan 3, 2008 - Feb 14, 2008
#4	-2.60% Sep 3, 2024 - Feb 4, 2025	-8.07% Mar 13, 2008 - Apr 15, 2008
#5	-2.28% Feb 20, 2026 - Aug 4, 2026	-5.45% May 23, 2008 - Jun 6, 2008
#6	-1.41% Jan 22, 2020 - Feb 6, 2020	-4.67% Apr 28, 2008 - May 5, 2008
#7	-1.18% Sep 22, 2025 - Oct 24, 2025	-3.54% Jun 6, 2008 - Jun 12, 2008
#8	-1.08% Jul 2, 2021 - Aug 27, 2021	-3.12% Jun 18, 2008 - Jun 26, 2008
#9	-1.08% Oct 27, 2025 - Nov 26, 2025	-2.44% Mar 3, 2008 - Mar 5, 2008
#10	-0.58% Jul 3, 2025 - Jul 21, 2025	-1.42% Apr 22, 2008 - Apr 28, 2008
#11	-0.50% Feb 5, 2025 - Feb 14, 2025	-1.23% Jun 12, 2008 - Jun 18, 2008
#12	-0.46% Aug 13, 2025 - Aug 22, 2025	-0.98% May 9, 2008 - May 16, 2008
#13	-0.35% Aug 13, 2026 - Aug 25, 2026	-0.94% Feb 20, 2008 - Feb 25, 2008
#14	-0.35% Jan 27, 2026 - Feb 9, 2026	-0.86% Jun 27, 2008 - Jul 2, 2008
#15	-0.34% Dec 5, 2025 - Dec 18, 2025	-0.79% Feb 28, 2008 - Mar 3, 2008