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IUS vs GCOR

Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceIUS has outperformed GCOR, delivering a return of +13.2% compared to -0.3%

IUS vs GCOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IUS
$785M
Winner
GCOR
$791M
Expense Ratio
IUS
0.19%
Winner
GCOR
0.08%
Max Drawdown
IUS
35.17%
Winner
GCOR
22.79%
Sharpe Ratio
Winner
IUS
2.32
GCOR
0.12
5Y Beta
IUS
0.78
Winner
GCOR
0.04
P/E Ratio
IUS
28.81
GCOR
N/A
Forward P/E
IUS
18.31
GCOR
N/A
5Y Dividends CAGR
IUS
8.99%
Winner
GCOR
44.57%
5Y EPS CAGR
IUS
18.91%
GCOR
N/A
Debt to Equity
IUS
30.57%
GCOR
N/A
P/S Ratio
IUS
1.54
GCOR
N/A
P/B Ratio
IUS
3.77
GCOR
N/A

IUS vs GCOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUS
+2.16%
GCOR
-0.30%
3M
Winner
IUS
+8.96%
GCOR
-1.11%
6M
Winner
IUS
+13.74%
GCOR
+0.04%
1Y
Winner
IUS
+31.79%
GCOR
+4.25%
5Y(CAGR)
Winner
IUS
+13.22%
GCOR
-0.31%
Max(CAGR)
Winner
IUS
+15.05%
GCOR
-0.60%

IUS vs GCOR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIUSGCOR
2026+13.17%-0.14%
2025+17.23%+7.15%
2024+16.56%+1.26%
2023+21.21%+5.12%
2022-8.85%-13.31%
2021+33.59%-1.94%
2020+14.43%+0.39%
2019+29.34%N/A
2018-12.48%N/A

IUS vs GCOR Drawdown Comparison

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current IUS drawdown is -2.12%. The current GCOR drawdown is -3.82%.

RankIUSGCOR
#1-34.66%
Feb 12, 2020 - Sep 2, 2020
-18.95%
Jan 4, 2021 - Oct 24, 2022
#2-18.73%
Mar 29, 2022 - Jun 30, 2023
-0.75%
Sep 17, 2020 - Nov 5, 2020
#3-15.62%
Nov 29, 2024 - Jul 1, 2025
-0.74%
Nov 5, 2020 - Nov 19, 2020
#4-14.49%
Oct 2, 2018 - May 1, 2019
-0.43%
Nov 30, 2020 - Dec 30, 2020
#5-9.03%
Jul 31, 2023 - Dec 11, 2023
-0.19%
Nov 23, 2020 - Nov 30, 2020
#6-8.08%
Sep 2, 2020 - Nov 9, 2020
-0.05%
Dec 30, 2020 - Jan 4, 2021
#7-7.80%
Jan 4, 2022 - Mar 28, 2022
-0.02%
Sep 10, 2020 - Sep 17, 2020
#8-7.05%
Jul 24, 2019 - Sep 11, 2019
N/A
#9-6.91%
May 1, 2019 - Jun 21, 2019
N/A
#10-6.23%
Jul 16, 2024 - Aug 23, 2024
N/A
#11-6.15%
Feb 11, 2026 - Apr 14, 2026
N/A
#12-4.97%
Mar 28, 2024 - Jun 17, 2024
N/A
#13-4.60%
Sep 12, 2019 - Oct 25, 2019
N/A
#14-4.52%
Nov 16, 2021 - Dec 10, 2021
N/A
#15-4.52%
Sep 2, 2021 - Oct 20, 2021
N/A

Correlation

Correlation between IUS and GCOR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2018 - 2026)

IUS vs GCOR dividend yield comparison.

YearIUSGCOR
20260.33%1.59%
20251.48%4.03%
20241.52%4.36%
20231.72%3.67%
20221.78%2.11%
20211.46%0.92%
20201.74%0.24%
20191.77%0.00%
20180.73%0.00%

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