IWC vs GSST

Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST, ETF).

5-Year PerformanceIWC has outperformed GSST, delivering a return of +4.8% compared to +3.7%

IWC vs GSST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWC(ETF)	GSST(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.60%	0.16%
Max Drawdown	65.20%	3.58%
Sharpe Ratio	1.65	1.48
5Y Beta	1.19	-0.00
P/E Ratio	-35.02	N/A
Forward P/E	13.60	N/A
5Y Dividends CAGR	11.12%	41.15%
5Y EPS CAGR	5.26%	N/A
Debt to Equity	-18.24%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	2.25	N/A

Net Assets

IWC

$1.40B

Winner

GSST

$1.50B

Expense Ratio

IWC

0.60%

Winner

GSST

0.16%

Max Drawdown

IWC

65.20%

Winner

GSST

3.58%

Sharpe Ratio

Winner

IWC

1.65

GSST

1.48

5Y Beta

IWC

1.19

Winner

GSST

-0.00

P/E Ratio

IWC

-35.02

GSST

N/A

Forward P/E

IWC

13.60

GSST

N/A

5Y Dividends CAGR

IWC

11.12%

Winner

GSST

41.15%

5Y EPS CAGR

IWC

5.26%

GSST

N/A

Debt to Equity

IWC

-18.24%

GSST

N/A

P/S Ratio

IWC

1.61

GSST

N/A

P/B Ratio

IWC

2.25

GSST

N/A

IWC vs GSST - Historical Returns

Returns include dividend reinvestment.

Period	IWC	GSST
1 month	-2.49%	+0.31%
3 months	+9.62%	+0.91%
6 months	+13.85%	+1.85%
1 year	+50.22%	+4.58%
5 years(CAGR)	+4.77%	+3.75%
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+7.58%	+3.26%

IWC

-2.49%

Winner

GSST

+0.31%

Winner

IWC

+9.62%

GSST

+0.91%

Winner

IWC

+13.85%

GSST

+1.85%

Winner

IWC

+50.22%

GSST

+4.58%

5Y(CAGR)

Winner

IWC

+4.77%

GSST

+3.75%

10Y(CAGR)

IWC

+10.86%

GSST

N/A

Max(CAGR)

Winner

IWC

+7.58%

GSST

+3.26%

IWC vs GSST - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IWC	GSST
2026	+14.44%	+1.50%
2025	+22.31%	+5.14%
2024	+14.33%	+6.02%
2023	+9.83%	+6.09%
2022	-23.36%	+0.09%
2021	+19.37%	+0.13%
2020	+21.33%	+1.73%
2019	+20.16%	+2.65%
2018	-14.02%	N/A
2017	+12.24%	N/A
2016	+23.81%	N/A
2015	-4.75%	N/A
2014	+4.30%	N/A
2013	+40.53%	N/A
2012	+17.20%	N/A
2011	-11.41%	N/A
2010	+25.96%	N/A
2009	+23.05%	N/A
2008	-38.31%	N/A
2007	-8.99%	N/A
2006	+13.12%	N/A
2005	+2.82%	N/A

IWC vs GSST Drawdown Comparison

The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The maximum drawdown for GSST was -3.51%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current IWC drawdown is -6.00%.

Rank	IWC	GSST
#1	-64.60% Jun 19, 2007 - Mar 8, 2013	-3.51% Mar 4, 2020 - Jun 29, 2020
#2	-47.20% Aug 31, 2018 - Nov 23, 2020	-1.19% Oct 4, 2021 - Jan 5, 2023
#3	-41.06% Mar 12, 2021 - Sep 18, 2025	-0.25% Apr 3, 2025 - Apr 24, 2025
#4	-28.70% Jun 23, 2015 - Nov 21, 2016	-0.24% Mar 14, 2023 - Mar 24, 2023
#5	-16.66% Mar 5, 2014 - Mar 18, 2015	-0.22% Jul 9, 2020 - Jul 20, 2020
#6	-15.04% May 5, 2006 - Dec 27, 2006	-0.16% Jun 20, 2019 - Jun 28, 2019
#7	-12.43% Jan 22, 2026 - Apr 15, 2026	-0.16% Jul 29, 2020 - Aug 4, 2020
#8	-9.98% Oct 15, 2025 - Dec 4, 2025	-0.15% Feb 27, 2026 - Mar 31, 2026
#9	-8.81% Jan 23, 2018 - Mar 9, 2018	-0.14% Aug 18, 2020 - Aug 21, 2020
#10	-8.63% Feb 22, 2007 - Jun 1, 2007	-0.14% Sep 18, 2020 - Oct 5, 2020
#11	-8.61% Sep 12, 2005 - Dec 1, 2005	-0.13% Jun 29, 2020 - Jul 7, 2020
#12	-8.24% Feb 9, 2021 - Mar 10, 2021	-0.12% Jul 20, 2020 - Jul 23, 2020
#13	-8.08% Jan 22, 2014 - Feb 27, 2014	-0.12% Aug 6, 2020 - Aug 18, 2020
#14	-7.28% Mar 12, 2018 - May 11, 2018	-0.12% Oct 5, 2020 - Oct 22, 2020
#15	-6.89% Jul 25, 2017 - Sep 18, 2017	-0.11% Feb 18, 2021 - May 26, 2021

Correlation

Correlation between IWC and GSST is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

IWC vs GSST dividend yield comparison.

Year	IWC	GSST
2026	0.14%	1.63%
2025	1.10%	4.56%
2024	1.06%	5.45%
2023	1.17%	4.98%
2022	1.18%	1.97%
2021	0.78%	0.71%
2020	0.98%	1.12%
2019	1.19%	1.66%
2018	1.01%	0.00%
2017	1.09%	0.00%
2016	1.16%	0.00%
2015	1.49%	0.00%
2014	1.11%	0.00%
2013	1.01%	0.00%
2012	1.95%	0.00%
2011	1.21%	0.00%
2010	0.82%	0.00%
2009	0.82%	0.00%
2008	1.31%	0.00%
2007	0.79%	0.00%
2006	0.51%	0.00%
2005	0.19%	0.00%