VFVA vs GCOR

Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceVFVA has outperformed GCOR, delivering a return of +10.2% compared to -0.3%

VFVA vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFVA(ETF)	GCOR(ETF)
Net Assets	$826M	$822M
Expense Ratio	0.13%	0.08%
Max Drawdown	50.67%	22.79%
Sharpe Ratio	1.52	0.30
5Y Beta	0.91	0.04
P/E Ratio	42.70	N/A
Forward P/E	10.29	N/A
5Y Dividends CAGR	17.62%	44.57%
5Y EPS CAGR	6.59%	N/A
Debt to Equity	31.55%	N/A
P/S Ratio	0.72	N/A
P/B Ratio	1.46	N/A

Net Assets

Winner

VFVA

$826M

GCOR

$822M

Expense Ratio

VFVA

0.13%

Winner

GCOR

0.08%

Max Drawdown

VFVA

50.67%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

VFVA

1.52

GCOR

0.30

5Y Beta

VFVA

0.91

Winner

GCOR

0.04

P/E Ratio

VFVA

42.70

GCOR

N/A

Forward P/E

VFVA

10.29

GCOR

N/A

5Y Dividends CAGR

VFVA

17.62%

Winner

GCOR

44.57%

5Y EPS CAGR

VFVA

6.59%

GCOR

N/A

Debt to Equity

VFVA

31.55%

GCOR

N/A

P/S Ratio

VFVA

0.72

GCOR

N/A

P/B Ratio

VFVA

1.46

GCOR

N/A

VFVA vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	VFVA	GCOR
1 month	+4.92%	+0.43%
3 months	+11.85%	+0.43%
6 months	+11.33%	+0.87%
1 year	+29.47%	+4.47%
5 years(CAGR)	+10.20%	-0.28%
10 years(CAGR)	+10.72%	N/A
Max(CAGR)	+10.72%	-0.49%

Winner

VFVA

+4.92%

GCOR

+0.43%

Winner

VFVA

+11.85%

GCOR

+0.43%

Winner

VFVA

+11.33%

GCOR

+0.87%

Winner

VFVA

+29.47%

GCOR

+4.47%

5Y(CAGR)

Winner

VFVA

+10.20%

GCOR

-0.28%

10Y(CAGR)

VFVA

+10.72%

GCOR

N/A

Max(CAGR)

Winner

VFVA

+10.72%

GCOR

-0.49%

VFVA vs GCOR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VFVA	GCOR
2026	+12.31%	+0.49%
2025	+14.87%	+7.15%
2024	+7.29%	+1.26%
2023	+17.94%	+5.12%
2022	-5.31%	-13.31%
2021	+38.41%	-1.94%
2020	+2.38%	+0.39%
2019	+23.22%	N/A
2018	-15.60%	N/A

VFVA vs GCOR Drawdown Comparison

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GCOR drawdown is -3.21%.

Rank	VFVA	GCOR
#1	-48.55% Sep 20, 2018 - Dec 10, 2020	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-24.07% Nov 25, 2024 - Aug 22, 2025	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-20.18% Mar 29, 2022 - Feb 1, 2023	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-17.03% Feb 2, 2023 - Dec 13, 2023	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-9.52% Jun 8, 2021 - Oct 20, 2021	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-9.09% Jul 31, 2024 - Oct 16, 2024	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-8.55% Feb 6, 2026 - Apr 20, 2026	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-8.29% Nov 12, 2021 - Jan 4, 2022	N/A
#9	-7.43% Jan 14, 2022 - Mar 29, 2022	N/A
#10	-7.16% Mar 28, 2024 - Jul 16, 2024	N/A
#11	-6.35% Mar 12, 2018 - May 17, 2018	N/A
#12	-5.35% Mar 15, 2021 - Apr 16, 2021	N/A
#13	-5.31% Oct 3, 2025 - Nov 25, 2025	N/A
#14	-4.79% Jan 14, 2021 - Feb 5, 2021	N/A
#15	-4.72% Dec 26, 2023 - Jan 30, 2024	N/A