JUST vs TOTR

Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

5-Year PerformanceJUST has outperformed TOTR, delivering a return of +12.8% compared to -0.2%

JUST vs TOTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUST(ETF)	TOTR(ETF)
Net Assets	$563M	$562M
Expense Ratio	0.20%	0.31%
Max Drawdown	33.83%	24.59%
Sharpe Ratio	1.61	0.30
5Y Beta	0.96	0.04
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

TOTR

$562M

Expense Ratio

Winner

JUST

0.20%

TOTR

0.31%

Max Drawdown

JUST

33.83%

Winner

TOTR

24.59%

Sharpe Ratio

Winner

JUST

1.61

TOTR

0.30

5Y Beta

JUST

0.96

Winner

TOTR

0.04

P/E Ratio

JUST

27.51

TOTR

N/A

Forward P/E

JUST

20.51

TOTR

N/A

5Y Dividends CAGR

JUST

6.19%

TOTR

N/A

5Y EPS CAGR

JUST

28.73%

TOTR

N/A

Debt to Equity

JUST

43.13%

TOTR

N/A

P/S Ratio

JUST

3.33

TOTR

N/A

P/B Ratio

JUST

5.57

TOTR

N/A

JUST vs TOTR - Holdings Comparison

JUST and TOTR have 0 common holdings. Overlap is 0.00%

JUST's top 25 holdings weight is 52.47%. TOTR's top 25 holdings weight is 41.34%.

Rank	JUST	TOTR
#1	NVIDIA CORP (NVDA) - 8.33%	n/a (n/a) - 5.36%
#2	APPLE INC (AAPL) - 7.41%	n/a (n/a) - 5.16%
#3	MICROSOFT CORP (MSFT) - 5.25%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.93%
#4	AMAZON.COM INC (AMZN) - 4.89%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.67%
#5	BROADCOM INC (AVGO) - 3.67%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.52%
#6	ALPHABET INC CLASS A (GOOGL) - 3.46%	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.43%
#7	ALPHABET INC CLASS C (GOOG) - 2.79%	n/a (n/a) - 2.23%
#8	MICRON TECHNOLOGY INC (MU) - 2.00%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82%
#9	JPMORGAN CHASE & CO (JPM) - 1.79%	n/a (n/a) - 1.77%
#10	ADVANCED MICRO DEVICES INC (AMD) - 1.45%	n/a (n/a) - 1.70%
#11	ELI LILLY AND CO (LLY) - 1.43%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.69%
#12	EXXON MOBIL CORP (XOM) - 1.38%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.63%
#13	WALMART INC (WMT) - 1.04%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.58%
#14	CISCO SYSTEMS INC (CSCO) - 1.01%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.16%
#15	VISA INC CLASS A (V) - 0.99%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.07%
#16	JOHNSON & JOHNSON (JNJ) - 0.89%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.85%
#17	COSTCO WHOLESALE CORP (COST) - 0.87%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.81%
#18	INTEL CORP (INTC) - 0.83%	n/a (n/a) - 0.60%
#19	CATERPILLAR INC (CAT) - 0.81%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.55%
#20	BANK OF AMERICA CORP (BAC) - 0.76%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54%
#21	THERMO FISHER SCIENTIFIC INC (TMO) - 0.30%	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.53%
#22	UNION PACIFIC CORP (UNP) - 0.29%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.50%
#23	SALESFORCE INC (CRM) - 0.29%	n/a (n/a) - 0.44%
#24	BOOKING HOLDINGS INC (BKNG) - 0.27%	n/a (n/a) - 0.40%
#25	S&P GLOBAL INC (SPGI) - 0.27%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.40%
Total Holdings	428	767

JUST vs TOTR - Historical Returns

Returns include dividend reinvestment.

Period	JUST	TOTR
1 month	+0.67%	+0.34%
3 months	+12.50%	+0.43%
6 months	+10.57%	+0.95%
1 year	+25.14%	+4.62%
5 years(CAGR)	+12.77%	-0.23%
Max(CAGR)	+14.52%	-0.23%

Winner

JUST

+0.67%

TOTR

+0.34%

Winner

JUST

+12.50%

TOTR

+0.43%

Winner

JUST

+10.57%

TOTR

+0.95%

Winner

JUST

+25.14%

TOTR

+4.62%

5Y(CAGR)

Winner

JUST

+12.77%

TOTR

-0.23%

Max(CAGR)

Winner

JUST

+14.52%

TOTR

-0.23%

JUST vs TOTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JUST	TOTR
2026	+9.79%	+0.49%
2025	+17.71%	+7.38%
2024	+24.54%	+2.87%
2023	+24.94%	+5.73%
2022	-18.16%	-15.34%
2021	+28.47%	+0.14%
2020	+18.35%	N/A
2019	+31.03%	N/A
2018	-9.61%	N/A

JUST vs TOTR Drawdown Comparison

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

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current JUST drawdown is -2.27%. The current TOTR drawdown is -1.80%.

Rank	JUST	TOTR
#1	-33.83% Feb 19, 2020 - Aug 6, 2020	-19.62% Nov 9, 2021 - Oct 24, 2022
#2	-24.72% Dec 29, 2021 - Dec 13, 2023	-0.88% Oct 1, 2021 - Nov 5, 2021
#3	-19.71% Sep 20, 2018 - Apr 23, 2019	-0.22% Nov 5, 2021 - Nov 9, 2021
#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