TIP vs GSLC

Comparison between iShares TIPS Bond ETF (TIP, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).

5-Year PerformanceGSLC has outperformed TIP, delivering a return of +12.2% compared to +1.1%

TIP vs GSLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIP(ETF)	GSLC(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.18%	0.09%
Max Drawdown	21.96%	33.69%
Sharpe Ratio	0.31	1.74
5Y Beta	0.04	0.96
P/E Ratio	N/A	26.95
Forward P/E	N/A	20.65
PEG Ratio	N/A	0.37
5Y Dividends CAGR	19.66%	5.97%
5Y EPS CAGR	N/A	27.50%
Debt to Equity	N/A	40.90%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	4.80

Net Assets

Winner

TIP

$14B

GSLC

$14B

Expense Ratio

TIP

0.18%

Winner

GSLC

0.09%

Max Drawdown

Winner

TIP

21.96%

GSLC

33.69%

Sharpe Ratio

TIP

0.31

Winner

GSLC

1.74

5Y Beta

Winner

TIP

0.04

GSLC

0.96

P/E Ratio

TIP

N/A

GSLC

26.95

Forward P/E

TIP

N/A

GSLC

20.65

PEG Ratio

TIP

N/A

GSLC

0.37

5Y Dividends CAGR

Winner

TIP

19.66%

GSLC

5.97%

5Y EPS CAGR

TIP

N/A

GSLC

27.50%

Debt to Equity

TIP

N/A

GSLC

40.90%

P/S Ratio

TIP

N/A

GSLC

2.65

P/B Ratio

TIP

N/A

GSLC

4.80

TIP vs GSLC - Historical Returns

Returns include dividend reinvestment.

Period	TIP	GSLC
1 month	+0.95%	+7.56%
3 months	+1.08%	+4.77%
6 months	+1.57%	+8.02%
1 year	+5.14%	+26.62%
5 years(CAGR)	+1.10%	+12.22%
10 years(CAGR)	+2.64%	+14.57%
Max(CAGR)	+3.54%	+14.12%

TIP

+0.95%

Winner

GSLC

+7.56%

TIP

+1.08%

Winner

GSLC

+4.77%

TIP

+1.57%

Winner

GSLC

+8.02%

TIP

+5.14%

Winner

GSLC

+26.62%

5Y(CAGR)

TIP

+1.10%

Winner

GSLC

+12.22%

10Y(CAGR)

TIP

+2.64%

Winner

GSLC

+14.57%

Max(CAGR)

TIP

+3.54%

Winner

GSLC

+14.12%

TIP vs GSLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TIP	GSLC
2026	+1.91%	+5.85%
2025	+6.61%	+16.29%
2024	+1.79%	+24.85%
2023	+3.44%	+25.67%
2022	-11.74%	-18.94%
2021	+5.56%	+28.85%
2020	+10.30%	+18.12%
2019	+8.18%	+30.83%
2018	-1.18%	-4.69%
2017	+2.82%	+21.61%
2016	+4.27%	+10.30%
2015	-2.38%	+3.61%
2014	+3.25%	N/A
2013	-8.44%	N/A
2012	+6.43%	N/A
2011	+13.75%	N/A
2010	+5.86%	N/A
2009	+11.02%	N/A
2008	-1.32%	N/A
2007	+11.43%	N/A
2006	+0.06%	N/A
2005	+2.52%	N/A
2004	+8.51%	N/A
2003	-0.02%	N/A

TIP vs GSLC Drawdown Comparison

The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.

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

Rank	TIP	GSLC
#1	-14.58% Mar 10, 2008 - Oct 1, 2009	-33.69% Feb 19, 2020 - Aug 6, 2020
#2	-14.48% Nov 9, 2021 - Feb 27, 2026	-24.90% Dec 29, 2021 - Dec 14, 2023
#3	-11.20% Mar 6, 2020 - Apr 28, 2020	-19.57% Sep 20, 2018 - Apr 23, 2019
#4	-11.06% Dec 6, 2012 - Mar 20, 2019	-18.66% Feb 19, 2025 - Jun 26, 2025
#5	-6.30% Mar 17, 2004 - Sep 27, 2004	-11.96% Dec 1, 2015 - Apr 1, 2016
#6	-5.77% Oct 14, 2010 - Apr 19, 2011	-9.57% Jan 26, 2018 - Jul 25, 2018
#7	-3.84% Jun 1, 2005 - Aug 4, 2006	-9.49% Jan 12, 2026 - Apr 16, 2026
#8	-3.79% Aug 10, 2011 - Nov 2, 2011	-9.18% Sep 2, 2020 - Nov 13, 2020
#9	-3.39% Dec 4, 2006 - Mar 21, 2007	-8.31% Jul 16, 2024 - Aug 30, 2024
#10	-3.16% Feb 9, 2005 - Apr 20, 2005	-6.61% Apr 30, 2019 - Jun 20, 2019
#11	-3.15% Apr 30, 2007 - Jul 26, 2007	-6.07% Feb 12, 2021 - Apr 1, 2021
#12	-2.99% Jan 28, 2021 - May 5, 2021	-5.96% Sep 3, 2021 - Oct 25, 2021
#13	-2.94% Nov 26, 2007 - Jan 3, 2008	-5.94% Jul 26, 2019 - Oct 21, 2019
#14	-2.55% Nov 27, 2009 - Apr 29, 2010	-5.54% Mar 27, 2024 - May 15, 2024
#15	-2.46% Aug 29, 2019 - Jan 3, 2020	-5.22% Aug 15, 2016 - Nov 22, 2016

Correlation

Correlation between TIP and GSLC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

TIP vs GSLC dividend yield comparison.

Year	TIP	GSLC
2026	0.50%	0.24%
2025	3.46%	1.00%
2024	2.52%	1.11%
2023	2.73%	1.38%
2022	6.96%	1.61%
2021	4.28%	1.06%
2020	1.17%	1.35%
2019	1.75%	1.54%
2018	2.71%	1.89%
2017	2.07%	1.69%
2016	1.48%	1.69%
2015	0.34%	0.36%
2014	1.67%	0.00%
2013	1.15%	0.00%
2012	2.22%	0.00%
2011	4.10%	0.00%
2010	2.50%	0.00%
2009	3.89%	0.00%
2008	6.30%	0.00%
2007	4.25%	0.00%
2006	4.32%	0.00%
2005	5.42%	0.00%
2004	3.92%	0.00%
2003	0.12%	0.00%