URTH vs GBIL

Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceURTH has outperformed GBIL, delivering a return of +11.6% compared to +3.3%

URTH vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URTH(ETF)	GBIL(ETF)
Net Assets	$7.30B	$7.50B
Expense Ratio	0.24%	0.12%
Max Drawdown	34.01%	1.22%
Sharpe Ratio	1.94	1.19
5Y Beta	0.91	-0.00
P/E Ratio	26.12	N/A
Forward P/E	20.25	N/A
5Y Dividends CAGR	7.99%	52.07%
5Y EPS CAGR	24.38%	N/A
Debt to Equity	21.61%	N/A
P/S Ratio	3.26	N/A
P/B Ratio	4.71	N/A

Net Assets

URTH

$7.30B

Winner

GBIL

$7.50B

Expense Ratio

URTH

0.24%

Winner

GBIL

0.12%

Max Drawdown

URTH

34.01%

Winner

GBIL

1.22%

Sharpe Ratio

Winner

URTH

1.94

GBIL

1.19

5Y Beta

URTH

0.91

Winner

GBIL

-0.00

P/E Ratio

URTH

26.12

GBIL

N/A

Forward P/E

URTH

20.25

GBIL

N/A

5Y Dividends CAGR

URTH

7.99%

Winner

GBIL

52.07%

5Y EPS CAGR

URTH

24.38%

GBIL

N/A

Debt to Equity

URTH

21.61%

GBIL

N/A

P/S Ratio

URTH

3.26

GBIL

N/A

P/B Ratio

URTH

4.71

GBIL

N/A

URTH vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	URTH	GBIL
1 month	+6.92%	+0.30%
3 months	+4.59%	+0.84%
6 months	+10.80%	+1.79%
1 year	+30.13%	+3.96%
5 years(CAGR)	+11.57%	+3.27%
10 years(CAGR)	+13.23%	+2.27%
Max(CAGR)	+12.23%	+2.27%

Winner

URTH

+6.92%

GBIL

+0.30%

Winner

URTH

+4.59%

GBIL

+0.84%

Winner

URTH

+10.80%

GBIL

+1.79%

Winner

URTH

+30.13%

GBIL

+3.96%

5Y(CAGR)

Winner

URTH

+11.57%

GBIL

+3.27%

10Y(CAGR)

Winner

URTH

+13.23%

GBIL

+2.27%

Max(CAGR)

Winner

URTH

+12.23%

GBIL

+2.27%

URTH vs GBIL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	URTH	GBIL
2026	+7.58%	+1.17%
2025	+21.59%	+4.19%
2024	+19.66%	+5.22%
2023	+24.14%	+4.91%
2022	-18.40%	+1.04%
2021	+23.13%	-0.08%
2020	+14.90%	+0.76%
2019	+28.12%	+2.32%
2018	-9.25%	+1.79%
2017	+21.83%	+0.68%
2016	+8.88%	+0.10%
2015	-0.62%	N/A
2014	+5.44%	N/A
2013	+26.35%	N/A
2012	+14.73%	N/A

URTH vs GBIL Drawdown Comparison

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

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

Rank	URTH	GBIL
#1	-34.01% Feb 12, 2020 - Aug 24, 2020	-0.76% Mar 28, 2024 - May 24, 2024
#2	-26.04% Jan 3, 2022 - Dec 19, 2023	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-18.89% May 19, 2015 - Dec 13, 2016	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-18.57% Jan 26, 2018 - Apr 30, 2019	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-16.94% Feb 18, 2025 - Jun 2, 2025	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-11.39% Mar 27, 2012 - Sep 7, 2012	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-10.77% May 21, 2013 - Jul 18, 2013	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-9.32% Jul 3, 2014 - Feb 17, 2015	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-9.06% Feb 25, 2026 - Apr 15, 2026	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-8.23% Jul 16, 2024 - Aug 23, 2024	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-8.10% Sep 2, 2020 - Nov 9, 2020	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-7.00% Sep 14, 2012 - Dec 20, 2012	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-6.85% Aug 9, 2013 - Sep 18, 2013	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-6.07% Jul 24, 2019 - Oct 17, 2019	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-6.07% May 3, 2019 - Jun 20, 2019	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between URTH and GBIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

URTH vs GBIL dividend yield comparison.

Year	URTH	GBIL
2026	0.00%	1.14%
2025	1.48%	4.02%
2024	1.47%	4.93%
2023	1.70%	4.77%
2022	1.68%	1.37%
2021	1.50%	0.00%
2020	1.52%	0.81%
2019	2.16%	2.20%
2018	2.30%	1.70%
2017	1.88%	0.74%
2016	2.15%	0.11%
2015	2.35%	0.00%
2014	2.31%	0.00%
2013	1.04%	0.00%
2012	2.69%	0.00%