IBIG vs GCSH

Comparison between ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF) and Guggenheim Ultra Short Income ETF (GCSH, ETF).

IBIG vs GCSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIG(ETF)	GCSH(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.10%	0.25%
Max Drawdown	4.68%	0.13%
Sharpe Ratio	-0.52	-0.90
5Y Beta	0.01	0.04

Net Assets

IBIG

$138M

GCSH

$138M

Expense Ratio

Winner

IBIG

0.10%

GCSH

0.25%

Max Drawdown

IBIG

4.68%

Winner

GCSH

0.13%

Sharpe Ratio

Winner

IBIG

-0.52

GCSH

-0.90

5Y Beta

Winner

IBIG

0.01

GCSH

0.04

IBIG vs GCSH - Historical Returns

Returns include dividend reinvestment.

Period	IBIG	GCSH
1 month	+0.27%	+0.22%
3 months	-0.63%	N/A
6 months	+0.89%	N/A
1 year	+2.86%	N/A
Max(CAGR)	+5.56%	+2.88%

Winner

IBIG

+0.27%

GCSH

+0.22%

IBIG

-0.63%

GCSH

N/A

IBIG

+0.89%

GCSH

N/A

IBIG

+2.86%

GCSH

N/A

Max(CAGR)

Winner

IBIG

+5.56%

GCSH

+2.88%

IBIG vs GCSH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IBIG	GCSH
2026	+1.07%	+0.30%
2025	+7.82%	N/A
2024	+2.81%	N/A
2023	+4.25%	N/A

IBIG vs GCSH Drawdown Comparison

The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.

The maximum drawdown for GCSH was -0.13%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current IBIG drawdown is -1.06%. The current GCSH drawdown is -0.13%.

Rank	IBIG	GCSH
#1	-3.21% Sep 24, 2024 - Feb 28, 2025	-0.13% Jul 21, 2026 - Jul 23, 2026
#2	-2.34% Apr 3, 2025 - Apr 30, 2025	-0.12% Jul 10, 2026 - Jul 15, 2026
#3	-2.33% Feb 1, 2024 - Jun 4, 2024	-0.11% Jun 29, 2026 - Jul 9, 2026
#4	-2.25% Sep 22, 2023 - Nov 3, 2023	-0.04% Jun 15, 2026 - Jun 18, 2026
#5	-1.44% Apr 30, 2025 - Jun 25, 2025	-0.02% Jun 22, 2026 - Jun 24, 2026
#6	-1.35% Mar 17, 2026 - Apr 14, 2026	-0.01% Jul 15, 2026 - Jul 20, 2026
#7	-1.35% May 1, 2026 - Jun 22, 2026	N/A
#8	-1.26% Dec 27, 2023 - Jan 31, 2024	N/A
#9	-0.94% Mar 3, 2025 - Mar 27, 2025	N/A
#10	-0.93% Jun 5, 2024 - Jun 18, 2024	N/A
#11	-0.88% Nov 8, 2023 - Nov 14, 2023	N/A
#12	-0.81% Oct 22, 2025 - Jan 29, 2026	N/A
#13	-0.79% Aug 5, 2024 - Aug 21, 2024	N/A
#14	-0.64% Sep 8, 2025 - Oct 22, 2025	N/A
#15	-0.62% Nov 20, 2023 - Nov 28, 2023	N/A

Correlation

Correlation between IBIG and GCSH is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101