STIP vs GSLC

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).

5-Year PerformanceGSLC has outperformed STIP, delivering a return of +12.6% compared to +3.5%

STIP vs GSLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIP(ETF)	GSLC(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.03%	0.09%
Max Drawdown	10.26%	33.69%
Sharpe Ratio	0.60	1.69
5Y Beta	-0.00	0.96
P/E Ratio	N/A	27.39
Forward P/E	N/A	20.50
PEG Ratio	N/A	0.37
5Y Dividends CAGR	22.62%	5.97%
5Y EPS CAGR	N/A	27.22%
Debt to Equity	N/A	37.97%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	4.99

Net Assets

STIP

$15B

GSLC

$15B

Expense Ratio

Winner

STIP

0.03%

GSLC

0.09%

Max Drawdown

Winner

STIP

10.26%

GSLC

33.69%

Sharpe Ratio

STIP

0.60

Winner

GSLC

1.69

5Y Beta

Winner

STIP

-0.00

GSLC

0.96

P/E Ratio

STIP

N/A

GSLC

27.39

Forward P/E

STIP

N/A

GSLC

20.50

PEG Ratio

STIP

N/A

GSLC

0.37

5Y Dividends CAGR

Winner

STIP

22.62%

GSLC

5.97%

5Y EPS CAGR

STIP

N/A

GSLC

27.22%

Debt to Equity

STIP

N/A

GSLC

37.97%

P/S Ratio

STIP

N/A

GSLC

2.77

P/B Ratio

STIP

N/A

GSLC

4.99

STIP vs GSLC - Historical Returns

Returns include dividend reinvestment.

Period	STIP	GSLC
1 month	+0.78%	+7.40%
3 months	+1.56%	+5.31%
6 months	+2.10%	+6.48%
1 year	+5.13%	+22.91%
5 years(CAGR)	+3.46%	+12.63%
10 years(CAGR)	+3.20%	+14.59%
Max(CAGR)	+2.42%	+14.12%

STIP

+0.78%

Winner

GSLC

+7.40%

STIP

+1.56%

Winner

GSLC

+5.31%

STIP

+2.10%

Winner

GSLC

+6.48%

STIP

+5.13%

Winner

GSLC

+22.91%

5Y(CAGR)

STIP

+3.46%

Winner

GSLC

+12.63%

10Y(CAGR)

STIP

+3.20%

Winner

GSLC

+14.59%

Max(CAGR)

STIP

+2.42%

Winner

GSLC

+14.12%

STIP vs GSLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STIP	GSLC
2026	+2.05%	+5.95%
2025	+5.96%	+16.29%
2024	+4.84%	+24.85%
2023	+4.59%	+25.67%
2022	-2.92%	-18.94%
2021	+5.58%	+28.85%
2020	+5.02%	+18.12%
2019	+4.87%	+30.83%
2018	+0.52%	-4.69%
2017	+0.75%	+21.61%
2016	+2.66%	+10.30%
2015	-0.19%	+3.61%
2014	-1.27%	N/A
2013	-1.75%	N/A
2012	+2.10%	N/A
2011	+4.36%	N/A
2010	+0.22%	N/A

STIP vs GSLC Drawdown Comparison

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

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

Rank	STIP	GSLC
#1	-5.49% Mar 11, 2022 - Dec 14, 2023	-33.69% Feb 19, 2020 - Aug 6, 2020
#2	-5.29% Mar 5, 2020 - May 29, 2020	-24.90% Dec 29, 2021 - Dec 14, 2023
#3	-3.85% Sep 14, 2012 - Apr 13, 2017	-19.57% Sep 20, 2018 - Apr 23, 2019
#4	-2.00% Nov 17, 2021 - Feb 28, 2022	-18.66% Feb 19, 2025 - Jun 26, 2025
#5	-1.61% Aug 1, 2011 - Nov 4, 2011	-11.96% Dec 1, 2015 - Apr 1, 2016
#6	-1.01% Nov 7, 2011 - Jan 27, 2012	-9.57% Jan 26, 2018 - Jul 25, 2018
#7	-0.98% Mar 9, 2012 - Aug 31, 2012	-9.49% Jan 12, 2026 - Apr 16, 2026
#8	-0.98% Apr 13, 2017 - Sep 7, 2017	-9.18% Sep 2, 2020 - Nov 13, 2020
#9	-0.97% Feb 1, 2011 - Feb 22, 2011	-8.31% Jul 16, 2024 - Aug 30, 2024
#10	-0.95% Apr 3, 2025 - Apr 28, 2025	-6.61% Apr 30, 2019 - Jun 20, 2019
#11	-0.88% Aug 24, 2018 - Jan 30, 2019	-6.07% Feb 12, 2021 - Apr 1, 2021
#12	-0.84% Apr 30, 2025 - Jun 26, 2025	-5.96% Sep 3, 2021 - Oct 25, 2021
#13	-0.76% Sep 24, 2024 - Jan 15, 2025	-5.94% Jul 26, 2019 - Oct 21, 2019
#14	-0.69% Mar 17, 2026 - Apr 13, 2026	-5.54% Mar 27, 2024 - May 15, 2024
#15	-0.69% Dec 6, 2010 - Jan 3, 2011	-5.22% Aug 15, 2016 - Nov 22, 2016

Correlation

Correlation between STIP and GSLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2010 - 2026)

STIP vs GSLC dividend yield comparison.

Year	STIP	GSLC
2026	0.76%	0.24%
2025	4.11%	1.00%
2024	2.62%	1.11%
2023	2.84%	1.38%
2022	6.04%	1.61%
2021	4.15%	1.06%
2020	1.40%	1.35%
2019	2.06%	1.54%
2018	2.44%	1.89%
2017	1.59%	1.69%
2016	0.89%	1.69%
2015	0.00%	0.36%
2014	0.74%	0.00%
2013	0.31%	0.00%
2012	1.05%	0.00%
2011	2.47%	0.00%
2010	0.07%	0.00%