JUST vs IBTM
Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).
JUST vs IBTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUST
$558M
Winner
IBTM
$558M
Expense Ratio
JUST
0.20%
Winner
IBTM
0.07%
Max Drawdown
JUST
33.83%
Winner
IBTM
16.81%
Sharpe Ratio
Winner
JUST
1.32
IBTM
-0.55
5Y Beta
JUST
0.96
Winner
IBTM
-0.01
P/E Ratio
JUST
24.64
IBTM
N/A
Forward P/E
JUST
19.51
IBTM
N/A
PEG Ratio
JUST
0.26
IBTM
N/A
5Y Dividends CAGR
JUST
7.81%
IBTM
N/A
5Y EPS CAGR
JUST
29.89%
IBTM
N/A
Debt to Equity
JUST
54.87%
IBTM
N/A
P/S Ratio
JUST
3.38
IBTM
N/A
P/B Ratio
JUST
5.64
IBTM
N/A
JUST vs IBTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUST
+3.93%
IBTM
+0.81%
3M
Winner
JUST
+3.29%
IBTM
+0.40%
6M
Winner
JUST
+12.64%
IBTM
-1.42%
1Y
Winner
JUST
+22.06%
IBTM
+1.84%
5Y(CAGR)
Winner
JUST
+12.46%
IBTM
+1.50%
10Y(CAGR)
JUST
+14.73%
IBTM
N/A
Max(CAGR)
Winner
JUST
+14.73%
IBTM
+1.50%
JUST vs IBTM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JUST | IBTM |
|---|---|---|
| 2026 | +14.55% | -0.08% |
| 2025 | +17.71% | +7.99% |
| 2024 | +24.54% | +0.25% |
| 2023 | +24.94% | +2.94% |
| 2022 | -18.16% | -4.63% |
| 2021 | +28.47% | N/A |
| 2020 | +18.35% | N/A |
| 2019 | +31.03% | N/A |
| 2018 | -9.61% | N/A |
JUST vs IBTM Drawdown Comparison
The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The current JUST drawdown is -1.35%. The current IBTM drawdown is -2.01%.
| Rank | JUST | IBTM |
|---|---|---|
| #1 | -33.83% Feb 19, 2020 - Aug 6, 2020 | -13.59% Aug 1, 2022 - Aug 1, 2025 |
| #2 | -24.72% Dec 29, 2021 - Dec 13, 2023 | -3.26% Feb 27, 2026 - May 19, 2026 |
| #3 | -19.71% Sep 20, 2018 - Apr 23, 2019 | -1.12% Nov 26, 2025 - Feb 10, 2026 |
| #4 | -19.34% Feb 18, 2025 - Jun 27, 2025 | -1.07% Oct 21, 2025 - Nov 24, 2025 |
| #5 | -9.76% Sep 2, 2020 - Nov 13, 2020 | -1.05% Jul 13, 2022 - Jul 22, 2022 |
| #6 | -8.84% Jul 16, 2024 - Sep 19, 2024 | -0.97% Sep 11, 2025 - Oct 13, 2025 |
| #7 | -8.76% Feb 2, 2026 - Apr 14, 2026 | -0.54% Aug 4, 2025 - Aug 22, 2025 |
| #8 | -6.62% Apr 30, 2019 - Jun 20, 2019 | -0.40% Jul 22, 2022 - Jul 28, 2022 |
| #9 | -6.24% Jul 26, 2019 - Oct 25, 2019 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #10 | -5.52% Mar 28, 2024 - May 14, 2024 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -5.35% Sep 2, 2021 - Oct 21, 2021 | -0.21% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -4.64% Oct 28, 2025 - Dec 10, 2025 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -4.44% Jun 2, 2026 - Aug 3, 2026 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -4.23% Dec 4, 2024 - Jan 22, 2025 | -0.17% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -4.23% Nov 16, 2021 - Dec 15, 2021 | -0.13% Feb 23, 2026 - Feb 26, 2026 |
Correlation
Correlation between JUST and IBTM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
JUST vs IBTM dividend yield comparison.
| Year | JUST | IBTM |
|---|---|---|
| 2026 | 0.47% | 2.30% |
| 2025 | 1.02% | 3.87% |
| 2024 | 1.11% | 3.96% |
| 2023 | 1.37% | 3.39% |
| 2022 | 1.51% | 1.38% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.36% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 1.11% | 0.00% |
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