IBDR vs GPIX

Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).

IBDR vs GPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDR(ETF)	GPIX(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.10%	0.29%
Max Drawdown	16.31%	18.70%
Sharpe Ratio	1.06	1.71
5Y Beta	0.01	0.88
P/E Ratio	N/A	29.13
Forward P/E	N/A	22.38
5Y Dividends CAGR	9.31%	N/A
5Y EPS CAGR	N/A	26.08%
Debt to Equity	N/A	38.09%
P/S Ratio	N/A	3.71
P/B Ratio	N/A	5.64

Net Assets

IBDR

$3.60B

Winner

GPIX

$3.70B

Expense Ratio

Winner

IBDR

0.10%

GPIX

0.29%

Max Drawdown

Winner

IBDR

16.31%

GPIX

18.70%

Sharpe Ratio

IBDR

1.06

Winner

GPIX

1.71

5Y Beta

Winner

IBDR

0.01

GPIX

0.88

P/E Ratio

IBDR

N/A

GPIX

29.13

Forward P/E

IBDR

N/A

GPIX

22.38

5Y Dividends CAGR

IBDR

9.31%

GPIX

N/A

5Y EPS CAGR

IBDR

N/A

GPIX

26.08%

Debt to Equity

IBDR

N/A

GPIX

38.09%

P/S Ratio

IBDR

N/A

GPIX

3.71

P/B Ratio

IBDR

N/A

GPIX

5.64

IBDR vs GPIX - Historical Returns

Returns include dividend reinvestment.

Period	IBDR	GPIX
1 month	+0.33%	+1.66%
3 months	+1.00%	+7.13%
6 months	+1.93%	+8.02%
1 year	+4.38%	+23.70%
5 years(CAGR)	+1.51%	N/A
10 years(CAGR)	+2.97%	N/A
Max(CAGR)	+2.97%	+23.44%

IBDR

+0.33%

Winner

GPIX

+1.66%

IBDR

+1.00%

Winner

GPIX

+7.13%

IBDR

+1.93%

Winner

GPIX

+8.02%

IBDR

+4.38%

Winner

GPIX

+23.70%

5Y(CAGR)

IBDR

+1.51%

GPIX

N/A

10Y(CAGR)

IBDR

+2.97%

GPIX

N/A

Max(CAGR)

IBDR

+2.97%

Winner

GPIX

+23.44%

IBDR vs GPIX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBDR	GPIX
2026	+1.52%	+7.62%
2025	+5.03%	+16.51%
2024	+5.25%	+22.33%
2023	+5.78%	+13.45%
2022	-7.96%	N/A
2021	-1.68%	N/A
2020	+9.14%	N/A
2019	+14.17%	N/A
2018	-2.45%	N/A
2017	+5.53%	N/A
2016	-3.34%	N/A

IBDR vs GPIX Drawdown Comparison

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current GPIX drawdown is -2.34%.

Rank	IBDR	GPIX
#1	-16.06% Mar 4, 2020 - Jun 2, 2020	-17.49% Feb 19, 2025 - Jun 26, 2025
#2	-13.13% Dec 31, 2020 - Dec 6, 2024	-7.71% Feb 25, 2026 - Apr 14, 2026
#3	-6.23% Sep 26, 2016 - Aug 3, 2017	-6.96% Jul 16, 2024 - Aug 21, 2024
#4	-5.01% Sep 7, 2017 - Jan 31, 2019	-4.96% Mar 28, 2024 - May 15, 2024
#5	-2.03% Aug 28, 2019 - Oct 3, 2019	-4.23% Oct 28, 2025 - Dec 4, 2025
#6	-1.19% Oct 31, 2019 - Nov 26, 2019	-3.78% Aug 30, 2024 - Sep 17, 2024
#7	-1.19% Jul 3, 2019 - Aug 1, 2019	-3.15% Dec 6, 2024 - Jan 21, 2025
#8	-0.95% Aug 6, 2020 - Nov 4, 2020	-2.34% Jun 2, 2026 - Jun 5, 2026
#9	-0.86% Oct 3, 2019 - Oct 31, 2019	-2.33% Oct 8, 2025 - Oct 20, 2025
#10	-0.70% Feb 26, 2019 - Mar 7, 2019	-2.26% Feb 2, 2026 - Feb 25, 2026
#11	-0.67% Jun 16, 2020 - Jul 2, 2020	-2.05% Jan 12, 2026 - Jan 27, 2026
#12	-0.64% Jun 10, 2020 - Jun 15, 2020	-2.04% Dec 11, 2025 - Dec 23, 2025
#13	-0.62% Apr 10, 2019 - Apr 24, 2019	-1.98% Oct 18, 2024 - Nov 6, 2024
#14	-0.61% Aug 3, 2017 - Aug 23, 2017	-1.93% Jul 28, 2025 - Aug 8, 2025
#15	-0.57% Apr 26, 2019 - May 7, 2019	-1.67% Nov 13, 2024 - Nov 26, 2024

Correlation

Correlation between IBDR and GPIX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2016 - 2026)

IBDR vs GPIX dividend yield comparison.

Year	IBDR	GPIX
2026	1.68%	4.14%
2025	4.20%	8.01%
2024	4.13%	7.45%
2023	3.41%	1.40%
2022	2.44%	0.00%
2021	2.11%	0.00%
2020	2.61%	0.00%
2019	3.25%	0.00%
2018	3.56%	0.00%
2017	3.22%	0.00%
2016	0.86%	0.00%