ISTB vs GPIQ

Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).

ISTB vs GPIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISTB(ETF)	GPIQ(ETF)
Net Assets	$5B	$5.10B
Expense Ratio	0.06%	0.29%
Max Drawdown	11.76%	22.41%
Sharpe Ratio	-0.06	1.43
5Y Beta	0.01	1.11
P/E Ratio	N/A	37.06
Forward P/E	N/A	23.97
PEG Ratio	N/A	0.22
5Y Dividends CAGR	16.20%	N/A
5Y EPS CAGR	N/A	30.94%
Debt to Equity	N/A	35.96%
P/S Ratio	N/A	6.12
P/B Ratio	N/A	9.15

Net Assets

ISTB

$5B

Winner

GPIQ

$5.10B

Expense Ratio

Winner

ISTB

0.06%

GPIQ

0.29%

Max Drawdown

Winner

ISTB

11.76%

GPIQ

22.41%

Sharpe Ratio

ISTB

-0.06

Winner

GPIQ

1.43

5Y Beta

Winner

ISTB

0.01

GPIQ

1.11

P/E Ratio

ISTB

N/A

GPIQ

37.06

Forward P/E

ISTB

N/A

GPIQ

23.97

PEG Ratio

ISTB

N/A

GPIQ

0.22

5Y Dividends CAGR

ISTB

16.20%

GPIQ

N/A

5Y EPS CAGR

ISTB

N/A

GPIQ

30.94%

Debt to Equity

ISTB

N/A

GPIQ

35.96%

P/S Ratio

ISTB

N/A

GPIQ

6.12

P/B Ratio

ISTB

N/A

GPIQ

9.15

ISTB vs GPIQ - Historical Returns

Returns include dividend reinvestment.

Period	ISTB	GPIQ
1 month	+0.07%	-2.43%
3 months	+0.24%	+8.93%
6 months	+0.80%	+12.68%
1 year	+3.70%	+26.42%
5 years(CAGR)	+1.91%	N/A
10 years(CAGR)	+2.24%	N/A
Max(CAGR)	+2.02%	+27.65%

Winner

ISTB

+0.07%

GPIQ

-2.43%

ISTB

+0.24%

Winner

GPIQ

+8.93%

ISTB

+0.80%

Winner

GPIQ

+12.68%

ISTB

+3.70%

Winner

GPIQ

+26.42%

5Y(CAGR)

ISTB

+1.91%

GPIQ

N/A

10Y(CAGR)

ISTB

+2.24%

GPIQ

N/A

Max(CAGR)

ISTB

+2.02%

Winner

GPIQ

+27.65%

ISTB vs GPIQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISTB	GPIQ
2026	+0.76%	+14.29%
2025	+6.36%	+19.98%
2024	+4.64%	+24.91%
2023	+5.44%	+15.39%
2022	-5.89%	N/A
2021	-0.74%	N/A
2020	+4.69%	N/A
2019	+5.50%	N/A
2018	+1.12%	N/A
2017	+1.76%	N/A
2016	+2.69%	N/A
2015	+0.57%	N/A
2014	+1.20%	N/A
2013	+0.62%	N/A
2012	-0.02%	N/A

ISTB vs GPIQ Drawdown Comparison

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current ISTB drawdown is -0.13%. The current GPIQ drawdown is -3.84%.

Rank	ISTB	GPIQ
#1	-9.34% Aug 3, 2021 - Jul 11, 2024	-21.05% Feb 19, 2025 - Jun 24, 2025
#2	-6.06% Mar 6, 2020 - May 15, 2020	-11.64% Jul 10, 2024 - Oct 11, 2024
#3	-2.26% May 8, 2013 - Aug 13, 2014	-9.52% Jan 28, 2026 - Apr 14, 2026
#4	-1.63% Sep 7, 2017 - Dec 14, 2018	-6.41% Oct 29, 2025 - Jan 7, 2026
#5	-1.45% Oct 21, 2016 - Apr 3, 2017	-6.28% Apr 11, 2024 - May 15, 2024
#6	-1.36% Sep 24, 2024 - Feb 5, 2025	-5.89% Jun 2, 2026 - Jun 15, 2026
#7	-1.26% Feb 27, 2026 - Mar 26, 2026	-4.26% Dec 16, 2024 - Jan 22, 2025
#8	-1.19% Oct 14, 2015 - Mar 11, 2016	-4.07% Jun 15, 2026 - Jun 26, 2026
#9	-1.03% Apr 3, 2025 - Apr 25, 2025	-3.09% Dec 28, 2023 - Jan 18, 2024
#10	-0.97% Apr 16, 2015 - Oct 14, 2015	-2.79% Jan 23, 2025 - Feb 13, 2025
#11	-0.80% Oct 21, 2014 - Jan 14, 2015	-2.79% Oct 8, 2025 - Oct 20, 2025
#12	-0.77% Sep 4, 2019 - Oct 3, 2019	-2.61% Nov 11, 2024 - Dec 2, 2024
#13	-0.74% Feb 10, 2021 - Jun 7, 2021	-2.59% Oct 29, 2024 - Nov 6, 2024
#14	-0.73% Apr 30, 2025 - Jun 4, 2025	-2.44% Jan 12, 2026 - Jan 26, 2026
#15	-0.68% May 13, 2016 - Jun 8, 2016	-2.16% Mar 1, 2024 - Mar 21, 2024

Correlation

Correlation between ISTB and GPIQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

ISTB vs GPIQ dividend yield comparison.

Year	ISTB	GPIQ
2026	2.14%	5.88%
2025	4.12%	9.81%
2024	3.83%	9.18%
2023	2.97%	1.74%
2022	2.01%	0.00%
2021	1.69%	0.00%
2020	2.20%	0.00%
2019	2.75%	0.00%
2018	2.57%	0.00%
2017	2.06%	0.00%
2016	1.90%	0.00%
2015	1.58%	0.00%
2014	1.07%	0.00%
2013	0.60%	0.00%
2012	0.09%	0.00%