ISTB vs GPIX

Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).

ISTB vs GPIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISTB(ETF)	GPIX(ETF)
Net Assets	$5B	$5.10B
Expense Ratio	0.06%	0.29%
Max Drawdown	11.76%	18.70%
Sharpe Ratio	-0.45	1.53
5Y Beta	0.02	0.88
P/E Ratio	N/A	25.13
Forward P/E	N/A	19.84
PEG Ratio	N/A	0.27
5Y Dividends CAGR	15.08%	N/A
5Y EPS CAGR	N/A	28.95%
Debt to Equity	N/A	78.14%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	5.32

Net Assets

ISTB

$5B

Winner

GPIX

$5.10B

Expense Ratio

Winner

ISTB

0.06%

GPIX

0.29%

Max Drawdown

Winner

ISTB

11.76%

GPIX

18.70%

Sharpe Ratio

ISTB

-0.45

Winner

GPIX

1.53

5Y Beta

Winner

ISTB

0.02

GPIX

0.88

P/E Ratio

ISTB

N/A

GPIX

25.13

Forward P/E

ISTB

N/A

GPIX

19.84

PEG Ratio

ISTB

N/A

GPIX

0.27

5Y Dividends CAGR

ISTB

15.08%

GPIX

N/A

5Y EPS CAGR

ISTB

N/A

GPIX

28.95%

Debt to Equity

ISTB

N/A

GPIX

78.14%

P/S Ratio

ISTB

N/A

GPIX

3.48

P/B Ratio

ISTB

N/A

GPIX

5.32

ISTB vs GPIX - Historical Returns

Returns include dividend reinvestment.

Period	ISTB	GPIX
1 month	+0.28%	+2.76%
3 months	+0.50%	+5.65%
6 months	+0.54%	+11.39%
1 year	+3.05%	+22.30%
5 years(CAGR)	+1.95%	N/A
10 years(CAGR)	+2.25%	N/A
Max(CAGR)	+2.03%	+23.90%

ISTB

+0.28%

Winner

GPIX

+2.76%

ISTB

+0.50%

Winner

GPIX

+5.65%

ISTB

+0.54%

Winner

GPIX

+11.39%

ISTB

+3.05%

Winner

GPIX

+22.30%

5Y(CAGR)

ISTB

+1.95%

GPIX

N/A

10Y(CAGR)

ISTB

+2.25%

GPIX

N/A

Max(CAGR)

ISTB

+2.03%

Winner

GPIX

+23.90%

ISTB vs GPIX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISTB	GPIX
2026	+0.96%	+12.77%
2025	+6.36%	+16.51%
2024	+4.64%	+22.33%
2023	+5.44%	+13.45%
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 GPIX Drawdown Comparison

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

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

Rank	ISTB	GPIX
#1	-9.34% Aug 3, 2021 - Jul 11, 2024	-17.49% Feb 19, 2025 - Jun 26, 2025
#2	-6.06% Mar 6, 2020 - May 15, 2020	-7.71% Feb 25, 2026 - Apr 14, 2026
#3	-2.26% May 8, 2013 - Aug 13, 2014	-6.96% Jul 16, 2024 - Aug 21, 2024
#4	-1.63% Sep 7, 2017 - Dec 14, 2018	-4.96% Mar 28, 2024 - May 15, 2024
#5	-1.45% Oct 21, 2016 - Apr 3, 2017	-4.23% Oct 28, 2025 - Dec 4, 2025
#6	-1.36% Sep 24, 2024 - Feb 5, 2025	-3.78% Aug 30, 2024 - Sep 17, 2024
#7	-1.26% Feb 27, 2026 - Aug 4, 2026	-3.74% Jun 2, 2026 - Jul 9, 2026
#8	-1.19% Oct 14, 2015 - Mar 11, 2016	-3.15% Dec 6, 2024 - Jan 21, 2025
#9	-1.03% Apr 3, 2025 - Apr 25, 2025	-2.64% Jul 10, 2026 - Aug 3, 2026
#10	-0.97% Apr 16, 2015 - Oct 14, 2015	-2.33% Oct 8, 2025 - Oct 20, 2025
#11	-0.80% Oct 21, 2014 - Jan 14, 2015	-2.26% Feb 2, 2026 - Feb 25, 2026
#12	-0.77% Sep 4, 2019 - Oct 3, 2019	-2.05% Jan 12, 2026 - Jan 27, 2026
#13	-0.74% Feb 10, 2021 - Jun 7, 2021	-2.04% Dec 11, 2025 - Dec 23, 2025
#14	-0.73% Apr 30, 2025 - Jun 4, 2025	-1.98% Oct 18, 2024 - Nov 6, 2024
#15	-0.68% May 13, 2016 - Jun 8, 2016	-1.93% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between ISTB and GPIX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

ISTB vs GPIX dividend yield comparison.

Year	ISTB	GPIX
2026	2.50%	5.40%
2025	4.12%	8.01%
2024	3.83%	7.45%
2023	2.97%	1.40%
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%