PYLD vs GSLC

Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).

PYLD vs GSLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYLD(ETF)	GSLC(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.64%	0.09%
Max Drawdown	5.87%	33.69%
Sharpe Ratio	0.36	1.09
5Y Beta	0.07	0.95
P/E Ratio	N/A	23.65
Forward P/E	N/A	19.32
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	28.56%
Debt to Equity	N/A	19.08%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	4.76

Net Assets

Winner

PYLD

$15B

GSLC

$15B

Expense Ratio

PYLD

0.64%

Winner

GSLC

0.09%

Max Drawdown

Winner

PYLD

5.87%

GSLC

33.69%

Sharpe Ratio

PYLD

0.36

Winner

GSLC

1.09

5Y Beta

Winner

PYLD

0.07

GSLC

0.95

P/E Ratio

PYLD

N/A

GSLC

23.65

Forward P/E

PYLD

N/A

GSLC

19.32

PEG Ratio

PYLD

N/A

GSLC

0.22

5Y Dividends CAGR

PYLD

N/A

GSLC

7.56%

5Y EPS CAGR

PYLD

N/A

GSLC

28.56%

Debt to Equity

PYLD

N/A

GSLC

19.08%

P/S Ratio

PYLD

N/A

GSLC

2.79

P/B Ratio

PYLD

N/A

GSLC

4.76

PYLD vs GSLC - Historical Returns

Returns include dividend reinvestment.

Period	PYLD	GSLC
1 month	+0.31%	+2.55%
3 months	+1.14%	+4.01%
6 months	+0.17%	+10.64%
1 year	+5.10%	+18.38%
5 years(CAGR)	N/A	+11.77%
10 years(CAGR)	N/A	+14.42%
Max(CAGR)	+7.67%	+14.21%

PYLD

+0.31%

Winner

GSLC

+2.55%

PYLD

+1.14%

Winner

GSLC

+4.01%

PYLD

+0.17%

Winner

GSLC

+10.64%

PYLD

+5.10%

Winner

GSLC

+18.38%

5Y(CAGR)

PYLD

N/A

GSLC

+11.77%

10Y(CAGR)

PYLD

N/A

GSLC

+14.42%

Max(CAGR)

PYLD

+7.67%

Winner

GSLC

+14.21%

PYLD vs GSLC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PYLD	GSLC
2026	+1.29%	+10.91%
2025	+9.40%	+16.29%
2024	+8.17%	+24.85%
2023	+5.60%	+25.67%
2022	N/A	-18.94%
2021	N/A	+28.85%
2020	N/A	+18.12%
2019	N/A	+30.83%
2018	N/A	-4.69%
2017	N/A	+21.61%
2016	N/A	+10.30%
2015	N/A	+3.61%

PYLD vs GSLC Drawdown Comparison

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current PYLD drawdown is -0.56%. The current GSLC drawdown is -1.69%.

Rank	PYLD	GSLC
#1	-4.51% Jul 13, 2023 - Nov 28, 2023	-33.69% Feb 19, 2020 - Aug 6, 2020
#2	-3.24% Feb 23, 2026 - Jun 15, 2026	-24.90% Dec 29, 2021 - Dec 14, 2023
#3	-2.77% Apr 3, 2025 - May 30, 2025	-19.57% Sep 20, 2018 - Apr 23, 2019
#4	-2.07% Oct 1, 2024 - Dec 5, 2024	-18.66% Feb 19, 2025 - Jun 26, 2025
#5	-1.96% Mar 28, 2024 - May 9, 2024	-11.96% Dec 1, 2015 - Apr 1, 2016
#6	-1.45% Dec 6, 2024 - Jan 27, 2025	-9.57% Jan 26, 2018 - Jul 25, 2018
#7	-1.36% Jun 29, 2026 - Jul 23, 2026	-9.49% Jan 12, 2026 - Apr 16, 2026
#8	-1.21% Feb 1, 2024 - Mar 4, 2024	-9.18% Sep 2, 2020 - Nov 13, 2020
#9	-1.18% Jun 28, 2023 - Jul 12, 2023	-8.31% Jul 16, 2024 - Aug 30, 2024
#10	-1.08% Dec 27, 2023 - Jan 12, 2024	-6.61% Apr 30, 2019 - Jun 20, 2019
#11	-0.86% May 16, 2024 - Jun 4, 2024	-6.07% Feb 12, 2021 - Apr 1, 2021
#12	-0.82% Jan 12, 2024 - Jan 31, 2024	-5.96% Sep 3, 2021 - Oct 25, 2021
#13	-0.78% Mar 8, 2024 - Mar 22, 2024	-5.94% Jul 26, 2019 - Oct 21, 2019
#14	-0.74% Jun 6, 2024 - Jun 13, 2024	-5.54% Mar 27, 2024 - May 15, 2024
#15	-0.67% Oct 28, 2025 - Nov 25, 2025	-5.22% Aug 15, 2016 - Nov 22, 2016

Correlation

Correlation between PYLD and GSLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2015 - 2026)

PYLD vs GSLC dividend yield comparison.

Year	PYLD	GSLC
2026	3.40%	0.47%
2025	6.21%	1.00%
2024	6.40%	1.11%
2023	2.72%	1.38%
2022	0.00%	1.61%
2021	0.00%	1.06%
2020	0.00%	1.35%
2019	0.00%	1.54%
2018	0.00%	1.89%
2017	0.00%	1.69%
2016	0.00%	1.69%
2015	0.00%	0.36%