JUST vs AGZ

Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).

5-Year PerformanceJUST has outperformed AGZ, delivering a return of +12.4% compared to +1.0%

JUST vs AGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUST(ETF)	AGZ(ETF)
Net Assets	$555M	$556M
Expense Ratio	0.20%	0.20%
Max Drawdown	33.83%	13.98%
Sharpe Ratio	1.33	-0.20
5Y Beta	0.96	-0.01
P/E Ratio	27.86	N/A
Forward P/E	19.89	N/A
5Y Dividends CAGR	7.81%	14.10%
5Y EPS CAGR	28.76%	N/A
Debt to Equity	47.01%	N/A
P/S Ratio	3.36	N/A
P/B Ratio	5.69	N/A

Net Assets

JUST

$555M

Winner

AGZ

$556M

Expense Ratio

JUST

0.20%

AGZ

0.20%

Max Drawdown

JUST

33.83%

Winner

AGZ

13.98%

Sharpe Ratio

Winner

JUST

1.33

AGZ

-0.20

5Y Beta

JUST

0.96

Winner

AGZ

-0.01

P/E Ratio

JUST

27.86

AGZ

N/A

Forward P/E

JUST

19.89

AGZ

N/A

5Y Dividends CAGR

JUST

7.81%

Winner

AGZ

14.10%

5Y EPS CAGR

JUST

28.76%

AGZ

N/A

Debt to Equity

JUST

47.01%

AGZ

N/A

P/S Ratio

JUST

3.36

AGZ

N/A

P/B Ratio

JUST

5.69

AGZ

N/A

JUST vs AGZ - Historical Returns

Returns include dividend reinvestment.

Period	JUST	AGZ
1 month	+0.61%	-0.06%
3 months	+6.92%	-0.20%
6 months	+10.79%	+0.36%
1 year	+21.19%	+3.12%
5 years(CAGR)	+12.42%	+1.02%
10 years(CAGR)	+14.49%	+1.77%
Max(CAGR)	+14.49%	+2.36%

Winner

JUST

+0.61%

AGZ

-0.06%

Winner

JUST

+6.92%

AGZ

-0.20%

Winner

JUST

+10.79%

AGZ

+0.36%

Winner

JUST

+21.19%

AGZ

+3.12%

5Y(CAGR)

Winner

JUST

+12.42%

AGZ

+1.02%

10Y(CAGR)

Winner

JUST

+14.49%

AGZ

+1.77%

Max(CAGR)

Winner

JUST

+14.49%

AGZ

+2.36%

JUST vs AGZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	JUST	AGZ
2026	+11.13%	+0.19%
2025	+17.71%	+6.06%
2024	+24.54%	+3.32%
2023	+24.94%	+4.99%
2022	-18.16%	-7.53%
2021	+28.47%	-1.08%
2020	+18.35%	+5.59%
2019	+31.03%	+5.34%
2018	-9.61%	+1.51%
2017	N/A	+2.14%
2016	N/A	+1.02%
2015	N/A	+1.06%
2014	N/A	+3.44%
2013	N/A	-1.22%
2012	N/A	+1.65%
2011	N/A	+4.87%
2010	N/A	+3.70%
2009	N/A	+2.08%
2008	N/A	+6.01%

JUST vs AGZ Drawdown Comparison

The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The current JUST drawdown is -1.08%. The current AGZ drawdown is -0.73%.

Rank	JUST	AGZ
#1	-33.83% Feb 19, 2020 - Aug 6, 2020	-11.01% Sep 3, 2020 - Feb 28, 2025
#2	-24.72% Dec 29, 2021 - Dec 13, 2023	-4.98% Nov 13, 2008 - Dec 11, 2008
#3	-19.71% Sep 20, 2018 - Apr 23, 2019	-3.28% May 1, 2013 - May 15, 2014
#4	-19.34% Feb 18, 2025 - Jun 27, 2025	-2.88% Jul 6, 2016 - Aug 18, 2017
#5	-9.76% Sep 2, 2020 - Nov 13, 2020	-2.52% Nov 4, 2010 - Jun 1, 2011
#6	-8.84% Jul 16, 2024 - Sep 19, 2024	-2.34% Sep 7, 2017 - Dec 18, 2018
#7	-8.76% Feb 2, 2026 - Apr 14, 2026	-2.24% Apr 14, 2009 - Jul 8, 2009
#8	-6.62% Apr 30, 2019 - Jun 20, 2019	-2.24% Mar 9, 2020 - Jul 20, 2020
#9	-6.24% Jul 26, 2019 - Oct 25, 2019	-1.84% Jan 23, 2015 - Oct 14, 2015
#10	-5.52% Mar 28, 2024 - May 14, 2024	-1.80% Jan 14, 2009 - Mar 18, 2009
#11	-5.35% Sep 2, 2021 - Oct 21, 2021	-1.58% Jul 8, 2009 - Sep 1, 2009
#12	-4.64% Oct 28, 2025 - Dec 10, 2025	-1.53% Sep 4, 2019 - Jan 23, 2020
#13	-4.44% Jun 2, 2026 - Jun 10, 2026	-1.53% Nov 30, 2009 - May 4, 2010
#14	-4.23% Dec 4, 2024 - Jan 22, 2025	-1.35% Feb 27, 2026 - May 19, 2026
#15	-4.23% Nov 16, 2021 - Dec 15, 2021	-1.30% Apr 4, 2025 - Apr 28, 2025

Correlation

Correlation between JUST and AGZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

JUST vs AGZ dividend yield comparison.

Year	JUST	AGZ
2026	0.49%	1.82%
2025	1.02%	3.75%
2024	1.11%	3.48%
2023	1.37%	3.14%
2022	1.51%	1.56%
2021	1.07%	0.96%
2020	1.36%	2.25%
2019	1.86%	2.32%
2018	1.11%	2.15%
2017	0.00%	1.58%
2016	0.00%	1.52%
2015	0.00%	1.30%
2014	0.00%	1.33%
2013	0.00%	1.19%
2012	0.00%	1.22%
2011	0.00%	1.66%
2010	0.00%	1.88%
2009	0.00%	2.00%
2008	0.00%	0.38%