THRO vs GBIL
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).
THRO vs GBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$7.30B
Winner
GBIL
$7.50B
Expense Ratio
THRO
0.57%
Winner
GBIL
0.12%
Max Drawdown
THRO
26.97%
Winner
GBIL
1.22%
Sharpe Ratio
Winner
THRO
1.79
GBIL
1.19
5Y Beta
THRO
1.00
Winner
GBIL
-0.00
P/E Ratio
THRO
27.13
GBIL
N/A
Forward P/E
THRO
21.44
GBIL
N/A
PEG Ratio
THRO
0.52
GBIL
N/A
5Y Dividends CAGR
THRO
N/A
GBIL
52.07%
5Y EPS CAGR
THRO
27.00%
GBIL
N/A
Debt to Equity
THRO
49.70%
GBIL
N/A
P/S Ratio
THRO
3.04
GBIL
N/A
P/B Ratio
THRO
5.91
GBIL
N/A
THRO vs GBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+11.34%
GBIL
+0.30%
3M
Winner
THRO
+8.81%
GBIL
+0.84%
6M
Winner
THRO
+11.43%
GBIL
+1.79%
1Y
Winner
THRO
+30.10%
GBIL
+3.96%
5Y(CAGR)
Winner
THRO
+13.45%
GBIL
+3.27%
10Y(CAGR)
THRO
N/A
GBIL
+2.27%
Max(CAGR)
Winner
THRO
+13.45%
GBIL
+2.27%
THRO vs GBIL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | THRO | GBIL |
|---|---|---|
| 2026 | +9.52% | +1.17% |
| 2025 | +15.04% | +4.19% |
| 2024 | +33.44% | +5.22% |
| 2023 | +25.34% | +4.91% |
| 2022 | -17.91% | +1.04% |
| 2021 | +2.14% | -0.08% |
| 2020 | N/A | +0.76% |
| 2019 | N/A | +2.32% |
| 2018 | N/A | +1.79% |
| 2017 | N/A | +0.68% |
| 2016 | N/A | +0.10% |
THRO vs GBIL Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.
| Rank | THRO | GBIL |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -0.76% Mar 28, 2024 - May 24, 2024 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -0.37% Mar 26, 2020 - Sep 8, 2022 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -0.10% Jun 5, 2018 - Jun 22, 2018 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -0.10% Mar 9, 2020 - Mar 11, 2020 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -0.09% Mar 11, 2020 - Mar 18, 2020 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -0.08% Nov 3, 2016 - Dec 1, 2016 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -0.08% Feb 7, 2017 - Apr 3, 2017 |
| #8 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -0.07% Sep 8, 2022 - Sep 22, 2022 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -0.07% Dec 31, 2024 - Jan 10, 2025 |
| #10 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -0.06% Jul 31, 2018 - Aug 9, 2018 |
| #11 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -0.06% Jul 12, 2018 - Jul 19, 2018 |
| #12 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -0.06% Dec 21, 2018 - Dec 27, 2018 |
| #13 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -0.06% Oct 3, 2016 - Nov 1, 2016 |
| #14 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -0.05% Sep 29, 2017 - Oct 18, 2017 |
| #15 | -2.38% Dec 16, 2021 - Dec 22, 2021 | -0.05% Oct 10, 2022 - Oct 21, 2022 |
Correlation
Correlation between THRO and GBIL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
THRO vs GBIL dividend yield comparison.
| Year | THRO | GBIL |
|---|---|---|
| 2026 | 0.04% | 1.14% |
| 2025 | 0.15% | 4.02% |
| 2024 | 0.73% | 4.93% |
| 2023 | 0.55% | 4.77% |
| 2022 | 0.90% | 1.37% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 2.20% |
| 2018 | 0.00% | 1.70% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.11% |
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