JUST vs IBTL

Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF).

5-Year PerformanceJUST has outperformed IBTL, delivering a return of +12.8% compared to -1.5%

JUST vs IBTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUST(ETF)	IBTL(ETF)
Net Assets	$563M	$562M
Expense Ratio	0.20%	0.07%
Max Drawdown	33.83%	24.74%
Sharpe Ratio	1.61	-0.03
5Y Beta	0.96	-0.02
P/E Ratio	27.51	N/A
Forward P/E	20.51	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	28.73%	N/A
Debt to Equity	43.13%	N/A
P/S Ratio	3.33	N/A
P/B Ratio	5.57	N/A

Net Assets

Winner

JUST

$563M

IBTL

$562M

Expense Ratio

JUST

0.20%

Winner

IBTL

0.07%

Max Drawdown

JUST

33.83%

Winner

IBTL

24.74%

Sharpe Ratio

Winner

JUST

1.61

IBTL

-0.03

5Y Beta

JUST

0.96

Winner

IBTL

-0.02

P/E Ratio

JUST

27.51

IBTL

N/A

Forward P/E

JUST

20.51

IBTL

N/A

5Y Dividends CAGR

JUST

6.19%

IBTL

N/A

5Y EPS CAGR

JUST

28.73%

IBTL

N/A

Debt to Equity

JUST

43.13%

IBTL

N/A

P/S Ratio

JUST

3.33

IBTL

N/A

P/B Ratio

JUST

5.57

IBTL

N/A

JUST vs IBTL - Historical Returns

Returns include dividend reinvestment.

Period	JUST	IBTL
1 month	+0.67%	-0.01%
3 months	+12.50%	-0.49%
6 months	+10.57%	-0.06%
1 year	+25.14%	+3.28%
5 years(CAGR)	+12.77%	-1.51%
Max(CAGR)	+14.52%	-1.51%

Winner

JUST

+0.67%

IBTL

-0.01%

Winner

JUST

+12.50%

IBTL

-0.49%

Winner

JUST

+10.57%

IBTL

-0.06%

Winner

JUST

+25.14%

IBTL

+3.28%

5Y(CAGR)

Winner

JUST

+12.77%

IBTL

-1.51%

Max(CAGR)

Winner

JUST

+14.52%

IBTL

-1.51%

JUST vs IBTL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JUST	IBTL
2026	+9.79%	-0.32%
2025	+17.71%	+7.90%
2024	+24.54%	+0.67%
2023	+24.94%	+2.84%
2022	-18.16%	-15.60%
2021	+28.47%	-1.38%
2020	+18.35%	N/A
2019	+31.03%	N/A
2018	-9.61%	N/A

JUST vs IBTL Drawdown Comparison

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

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current JUST drawdown is -2.27%. The current IBTL drawdown is -7.17%.

Rank	JUST	IBTL
#1	-33.83% Feb 19, 2020 - Aug 6, 2020	-20.93% Sep 1, 2021 - Oct 19, 2023
#2	-24.72% Dec 29, 2021 - Dec 13, 2023	N/A
#3	-19.71% Sep 20, 2018 - Apr 23, 2019	N/A
#4	-19.34% Feb 18, 2025 - Jun 27, 2025	N/A
#5	-9.76% Sep 2, 2020 - Nov 13, 2020	N/A
#6	-8.84% Jul 16, 2024 - Sep 19, 2024	N/A
#7	-8.76% Feb 2, 2026 - Apr 14, 2026	N/A
#8	-6.62% Apr 30, 2019 - Jun 20, 2019	N/A
#9	-6.24% Jul 26, 2019 - Oct 25, 2019	N/A
#10	-5.52% Mar 28, 2024 - May 14, 2024	N/A
#11	-5.35% Sep 2, 2021 - Oct 21, 2021	N/A
#12	-4.64% Oct 28, 2025 - Dec 10, 2025	N/A
#13	-4.44% Jun 2, 2026 - Jun 10, 2026	N/A
#14	-4.23% Dec 4, 2024 - Jan 22, 2025	N/A
#15	-4.23% Nov 16, 2021 - Dec 15, 2021	N/A