IYK vs GSST
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST, ETF).
5-Year PerformanceIYK has outperformed GSST, delivering a return of +6.0% compared to +3.7%
IYK vs GSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IYK vs GSST - Historical Returns
Returns include dividend reinvestment.
IYK vs GSST - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | GSST |
|---|---|---|
| 2026 | +8.27% | +1.50% |
| 2025 | +5.25% | +5.14% |
| 2024 | +3.60% | +6.02% |
| 2023 | -2.33% | +6.09% |
| 2022 | +3.53% | +0.09% |
| 2021 | +18.27% | +0.13% |
| 2020 | +32.97% | +1.73% |
| 2019 | +28.40% | +2.65% |
| 2018 | -13.70% | N/A |
| 2017 | +15.92% | N/A |
| 2016 | +6.45% | N/A |
| 2015 | +6.36% | N/A |
| 2014 | +12.80% | N/A |
| 2013 | +26.87% | N/A |
| 2012 | +11.79% | N/A |
| 2011 | +7.95% | N/A |
| 2010 | +17.66% | N/A |
| 2009 | +20.43% | N/A |
| 2008 | -25.05% | N/A |
| 2007 | +9.01% | N/A |
| 2006 | +13.48% | N/A |
| 2005 | +2.38% | N/A |
| 2004 | +11.76% | N/A |
| 2003 | +18.08% | N/A |
| 2002 | -5.87% | N/A |
| 2001 | +3.41% | N/A |
| 2000 | +5.63% | N/A |
IYK vs GSST Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for GSST was -3.51%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.
The current IYK drawdown is -6.98%.
| Rank | IYK | GSST |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -3.51% Mar 4, 2020 - Jun 29, 2020 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -1.19% Oct 4, 2021 - Jan 5, 2023 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -0.25% Apr 3, 2025 - Apr 24, 2025 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -0.24% Mar 14, 2023 - Mar 24, 2023 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -0.22% Jul 9, 2020 - Jul 20, 2020 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -0.16% Jun 20, 2019 - Jun 28, 2019 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -0.16% Jul 29, 2020 - Aug 4, 2020 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -0.15% Feb 27, 2026 - Mar 31, 2026 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -0.14% Aug 18, 2020 - Aug 21, 2020 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -0.14% Sep 18, 2020 - Oct 5, 2020 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -0.13% Jun 29, 2020 - Jul 7, 2020 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -0.12% Jul 20, 2020 - Jul 23, 2020 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -0.12% Aug 6, 2020 - Aug 18, 2020 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -0.12% Oct 5, 2020 - Oct 22, 2020 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -0.11% Feb 18, 2021 - May 26, 2021 |
Correlation
Correlation between IYK and GSST is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
IYK vs GSST dividend yield comparison.
| Year | IYK | GSST |
|---|---|---|
| 2026 | 0.47% | 1.63% |
| 2025 | 2.75% | 4.56% |
| 2024 | 2.63% | 5.45% |
| 2023 | 2.74% | 4.98% |
| 2022 | 2.16% | 1.97% |
| 2021 | 1.49% | 0.71% |
| 2020 | 1.42% | 1.12% |
| 2019 | 2.21% | 1.66% |
| 2018 | 2.81% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 2.63% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.82% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 2.15% | 0.00% |
| 2009 | 2.41% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.86% | 0.00% |
| 2006 | 1.89% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.36% | 0.00% |
| 2003 | 1.39% | 0.00% |
| 2002 | 1.49% | 0.00% |
| 2001 | 1.20% | 0.00% |
| 2000 | 0.58% | 0.00% |
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