SPLV vs GBIL

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceSPLV has outperformed GBIL, delivering a return of +5.5% compared to +3.3%

SPLV vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPLV(ETF)	GBIL(ETF)
Net Assets	$7.30B	$7.50B
Expense Ratio	0.25%	0.12%
Max Drawdown	36.56%	1.22%
Sharpe Ratio	-0.14	1.19
5Y Beta	0.35	-0.00
P/E Ratio	22.01	N/A
Forward P/E	20.90	N/A
PEG Ratio	0.89	N/A
5Y Dividends CAGR	7.67%	52.07%
5Y EPS CAGR	11.39%	N/A
Debt to Equity	59.46%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	2.93	N/A

Net Assets

SPLV

$7.30B

Winner

GBIL

$7.50B

Expense Ratio

SPLV

0.25%

Winner

GBIL

0.12%

Max Drawdown

SPLV

36.56%

Winner

GBIL

1.22%

Sharpe Ratio

SPLV

-0.14

Winner

GBIL

1.19

5Y Beta

SPLV

0.35

Winner

GBIL

-0.00

P/E Ratio

SPLV

22.01

GBIL

N/A

Forward P/E

SPLV

20.90

GBIL

N/A

PEG Ratio

SPLV

0.89

GBIL

N/A

5Y Dividends CAGR

SPLV

7.67%

Winner

GBIL

52.07%

5Y EPS CAGR

SPLV

11.39%

GBIL

N/A

Debt to Equity

SPLV

59.46%

GBIL

N/A

P/S Ratio

SPLV

2.39

GBIL

N/A

P/B Ratio

SPLV

2.93

GBIL

N/A

SPLV vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	SPLV	GBIL
1 month	-2.47%	+0.30%
3 months	-1.98%	+0.84%
6 months	+2.80%	+1.79%
1 year	+2.09%	+3.96%
5 years(CAGR)	+5.50%	+3.27%
10 years(CAGR)	+8.26%	+2.27%
Max(CAGR)	+9.94%	+2.27%

SPLV

-2.47%

Winner

GBIL

+0.30%

SPLV

-1.98%

Winner

GBIL

+0.84%

Winner

SPLV

+2.80%

GBIL

+1.79%

SPLV

+2.09%

Winner

GBIL

+3.96%

5Y(CAGR)

Winner

SPLV

+5.50%

GBIL

+3.27%

10Y(CAGR)

Winner

SPLV

+8.26%

GBIL

+2.27%

Max(CAGR)

Winner

SPLV

+9.94%

GBIL

+2.27%

SPLV vs GBIL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPLV	GBIL
2026	+2.74%	+1.17%
2025	+4.53%	+4.19%
2024	+12.93%	+5.22%
2023	+0.57%	+4.91%
2022	-3.95%	+1.04%
2021	+25.59%	-0.08%
2020	-0.65%	+0.76%
2019	+29.84%	+2.32%
2018	+0.54%	+1.79%
2017	+17.18%	+0.68%
2016	+11.86%	+0.10%
2015	+3.90%	N/A
2014	+18.78%	N/A
2013	+20.63%	N/A
2012	+10.55%	N/A
2011	+6.95%	N/A

SPLV vs GBIL Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current SPLV drawdown is -5.88%.

Rank	SPLV	GBIL
#1	-36.25% Feb 14, 2020 - Apr 21, 2021	-0.76% Mar 28, 2024 - May 24, 2024
#2	-17.26% Apr 20, 2022 - Jun 24, 2024	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-12.49% Jul 7, 2011 - Oct 27, 2011	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-11.51% Dec 3, 2018 - Feb 8, 2019	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-11.30% Aug 18, 2015 - Oct 28, 2015	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-9.10% Mar 3, 2025 - Aug 20, 2025	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-9.02% Dec 31, 2021 - Apr 6, 2022	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-8.91% Jan 26, 2018 - Jul 26, 2018	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-8.59% Nov 29, 2024 - Mar 3, 2025	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-7.72% Jul 22, 2016 - Feb 16, 2017	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-7.52% Dec 29, 2015 - Mar 11, 2016	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-7.13% May 17, 2013 - Jul 18, 2013	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-6.64% Mar 2, 2026 - Mar 27, 2026	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-6.02% Sep 13, 2018 - Nov 30, 2018	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-6.02% Oct 27, 2011 - Dec 20, 2011	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between SPLV and GBIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

SPLV vs GBIL dividend yield comparison.

Year	SPLV	GBIL
2026	0.74%	1.14%
2025	2.04%	4.02%
2024	1.88%	4.93%
2023	2.45%	4.77%
2022	2.11%	1.37%
2021	1.51%	0.00%
2020	2.12%	0.81%
2019	2.08%	2.20%
2018	2.18%	1.70%
2017	2.03%	0.74%
2016	2.03%	0.11%
2015	2.28%	0.00%
2014	2.20%	0.00%
2013	2.60%	0.00%
2012	3.01%	0.00%
2011	2.11%	0.00%