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ICSH vs GBIL

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceICSH has outperformed GBIL, delivering a return of +3.7% compared to +3.3%

ICSH vs GBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICSH
$7.60B
GBIL
$7.60B
Expense Ratio
Winner
ICSH
0.08%
GBIL
0.12%
Max Drawdown
ICSH
3.94%
Winner
GBIL
1.22%
Sharpe Ratio
Winner
ICSH
1.36
GBIL
0.51
5Y Beta
ICSH
0.00
Winner
GBIL
-0.00
5Y Dividends CAGR
ICSH
44.80%
Winner
GBIL
56.58%

ICSH vs GBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICSH
+0.36%
GBIL
+0.28%
3M
Winner
ICSH
+0.91%
GBIL
+0.86%
6M
Winner
ICSH
+1.81%
GBIL
+1.71%
1Y
Winner
ICSH
+4.34%
GBIL
+3.86%
5Y(CAGR)
Winner
ICSH
+3.70%
GBIL
+3.34%
10Y(CAGR)
Winner
ICSH
+2.79%
GBIL
+2.28%
Max(CAGR)
Winner
ICSH
+2.31%
GBIL
+2.28%

ICSH vs GBIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearICSHGBIL
2026+1.57%+1.50%
2025+4.94%+4.19%
2024+5.51%+5.22%
2023+5.58%+4.91%
2022+0.96%+1.04%
2021+0.16%-0.08%
2020+1.59%+0.76%
2019+3.18%+2.32%
2018+2.27%+1.79%
2017+1.70%+0.68%
2016+0.86%+0.10%
2015+0.21%N/A
2014+0.14%N/A
2013+0.02%N/A

ICSH vs GBIL Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

RankICSHGBIL
#1-3.94%
Mar 9, 2020 - May 13, 2020
-0.76%
Mar 28, 2024 - May 24, 2024
#2-1.24%
Apr 7, 2014 - May 8, 2014
-0.37%
Mar 26, 2020 - Sep 8, 2022
#3-0.73%
Sep 20, 2021 - Nov 8, 2022
-0.10%
Jun 5, 2018 - Jun 22, 2018
#4-0.53%
Oct 29, 2015 - Feb 12, 2016
-0.10%
Mar 9, 2020 - Mar 11, 2020
#5-0.40%
Jul 23, 2015 - Aug 25, 2015
-0.09%
Mar 11, 2020 - Mar 18, 2020
#6-0.39%
Oct 21, 2014 - Jan 5, 2015
-0.08%
Nov 3, 2016 - Dec 1, 2016
#7-0.38%
Feb 12, 2016 - Mar 4, 2016
-0.08%
Feb 7, 2017 - Apr 3, 2017
#8-0.38%
Dec 2, 2016 - Dec 22, 2016
-0.07%
Sep 8, 2022 - Sep 22, 2022
#9-0.38%
Nov 3, 2016 - Nov 23, 2016
-0.07%
Dec 31, 2024 - Jan 10, 2025
#10-0.34%
Dec 22, 2016 - Jan 24, 2017
-0.06%
Jul 31, 2018 - Aug 9, 2018
#11-0.30%
Nov 23, 2016 - Dec 1, 2016
-0.06%
Jul 12, 2018 - Jul 19, 2018
#12-0.30%
Oct 25, 2016 - Nov 3, 2016
-0.06%
Dec 21, 2018 - Dec 27, 2018
#13-0.28%
Aug 17, 2016 - Sep 20, 2016
-0.06%
Oct 3, 2016 - Nov 1, 2016
#14-0.26%
Aug 25, 2015 - Oct 29, 2015
-0.05%
Sep 29, 2017 - Oct 18, 2017
#15-0.25%
May 13, 2014 - Oct 10, 2014
-0.05%
Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between ICSH and GBIL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2014 - 2026)

ICSH vs GBIL dividend yield comparison.

YearICSHGBIL
20261.68%1.42%
20254.55%4.02%
20245.24%4.93%
20234.78%4.77%
20221.66%1.37%
20210.42%0.00%
20201.21%0.81%
20192.61%2.20%
20182.20%1.70%
20171.36%0.74%
20160.88%0.11%
20150.54%0.00%
20140.46%0.00%

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