IBDW vs GUSA

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).

IBDW vs GUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDW(ETF)	GUSA(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.10%	0.10%
Max Drawdown	26.72%	19.91%
Sharpe Ratio	0.40	1.51
5Y Beta	0.06	0.95
P/E Ratio	N/A	28.85
Forward P/E	N/A	21.43
5Y EPS CAGR	N/A	24.93%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	5.41

Net Assets

IBDW

$2.40B

GUSA

$2.40B

Expense Ratio

IBDW

0.10%

GUSA

0.10%

Max Drawdown

IBDW

26.72%

Winner

GUSA

19.91%

Sharpe Ratio

IBDW

0.40

Winner

GUSA

1.51

5Y Beta

Winner

IBDW

0.06

GUSA

0.95

P/E Ratio

IBDW

N/A

GUSA

28.85

Forward P/E

IBDW

N/A

GUSA

21.43

5Y EPS CAGR

IBDW

N/A

GUSA

24.93%

P/S Ratio

IBDW

N/A

GUSA

3.52

P/B Ratio

IBDW

N/A

GUSA

5.41

IBDW vs GUSA - Historical Returns

Returns include dividend reinvestment.

Period	IBDW	GUSA
1 month	+0.25%	+0.81%
3 months	+0.69%	+11.66%
6 months	+0.81%	+9.34%
1 year	+4.91%	+24.17%
5 years(CAGR)	+0.48%	+14.57%
Max(CAGR)	+0.48%	+14.57%

IBDW

+0.25%

Winner

GUSA

+0.81%

IBDW

+0.69%

Winner

GUSA

+11.66%

IBDW

+0.81%

Winner

GUSA

+9.34%

IBDW

+4.91%

Winner

GUSA

+24.17%

5Y(CAGR)

IBDW

+0.48%

Winner

GUSA

+14.57%

Max(CAGR)

IBDW

+0.48%

Winner

GUSA

+14.57%

IBDW vs GUSA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IBDW	GUSA
2026	+0.29%	+8.89%
2025	+8.86%	+17.75%
2024	+3.60%	+25.28%
2023	+8.47%	+26.99%
2022	-16.41%	-12.70%
2021	+0.36%	N/A

IBDW vs GUSA Drawdown Comparison

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current IBDW drawdown is -1.01%. The current GUSA drawdown is -2.23%.

Rank	IBDW	GUSA
#1	-23.88% Aug 3, 2021 - Feb 5, 2026	-19.61% Feb 19, 2025 - Jun 26, 2025
#2	-2.42% Feb 23, 2026 - Mar 26, 2026	-19.30% Apr 20, 2022 - Jun 30, 2023
#3	-0.79% Jul 8, 2021 - Jul 19, 2021	-10.25% Jul 31, 2023 - Dec 1, 2023
#4	-0.59% Jul 19, 2021 - Jul 28, 2021	-9.01% Jan 12, 2026 - Apr 15, 2026
#5	-0.19% Jul 28, 2021 - Aug 2, 2021	-8.61% Jul 16, 2024 - Sep 19, 2024
#6	-0.19% Jun 30, 2021 - Jul 2, 2021	-5.69% Mar 28, 2024 - May 15, 2024
#7	-0.17% Jun 24, 2021 - Jun 28, 2021	-5.26% Oct 28, 2025 - Dec 10, 2025
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-4.33% Dec 6, 2024 - Jan 23, 2025
#9	-0.07% Feb 17, 2026 - Feb 23, 2026	-4.31% Jun 2, 2026 - Jun 10, 2026
#10	N/A	-2.98% Oct 8, 2025 - Oct 24, 2025
#11	N/A	-2.73% Dec 11, 2025 - Dec 24, 2025
#12	N/A	-2.58% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-2.36% Jul 25, 2025 - Aug 12, 2025
#14	N/A	-2.17% Nov 11, 2024 - Nov 25, 2024
#15	N/A	-2.16% Dec 28, 2023 - Jan 19, 2024