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Goldman Sachs Access Inflation Protected USD Bond ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3814303620
CUSIP381430362
IssuerGoldman Sachs
Inception DateOct 2, 2018
RegionNorth America (U.S.)
CategoryInflation-Protected Bonds
Index TrackedFTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Home Pagewww.gsam.com
Asset ClassBond

Expense Ratio

The Goldman Sachs Access Inflation Protected USD Bond ETF features an expense ratio of 0.12%, falling within the medium range.


0.50%1.00%1.50%2.00%0.12%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

Popular comparisons: GTIP vs. FPEI, GTIP vs. TIP, GTIP vs. SPY, GTIP vs. SCHP, GTIP vs. IUSB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Access Inflation Protected USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
16.28%
80.88%
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Goldman Sachs Access Inflation Protected USD Bond ETF had a return of 0.00% year-to-date (YTD) and 0.97% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%10.04%
1 month1.06%3.53%
6 months4.75%22.79%
1 year0.97%32.16%
5 years (annualized)2.36%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.30%-0.92%
2023-0.77%-1.91%-0.68%2.63%2.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
0.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Goldman Sachs Access Inflation Protected USD Bond ETF Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.22
2.76
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Goldman Sachs Access Inflation Protected USD Bond ETF granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.


PeriodTTM202320222021202020192018
Dividend$1.36$1.36$3.13$2.23$0.60$1.23$0.33

Dividend yield

2.77%2.77%6.47%3.82%1.04%2.34%0.66%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs Access Inflation Protected USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.04$0.25$0.14$0.23$0.12$0.15$0.08$0.22$0.13
2022$0.00$0.18$0.10$0.39$0.40$0.62$0.22$0.50$0.65$0.00$0.00$0.08
2021$0.00$0.00$0.00$0.12$0.22$0.26$0.35$0.29$0.39$0.17$0.03$0.41
2020$0.00$0.00$0.00$0.13$0.11$0.00$0.00$0.00$0.00$0.14$0.13$0.08
2019$0.00$0.00$0.00$0.00$0.07$0.31$0.30$0.13$0.03$0.11$0.01$0.26
2018$0.05$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.25%
0
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs Access Inflation Protected USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Access Inflation Protected USD Bond ETF was 14.31%, occurring on Oct 10, 2022. The portfolio has not yet recovered.

The current Goldman Sachs Access Inflation Protected USD Bond ETF drawdown is 9.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.31%Nov 10, 2021230Oct 10, 2022
-10.54%Mar 9, 20208Mar 18, 202058Jun 10, 202066
-2.86%Jan 29, 202119Feb 25, 202148May 5, 202167
-2.36%Aug 30, 201910Sep 13, 201977Jan 3, 202087
-1.47%Oct 28, 20213Nov 1, 20215Nov 8, 20218

Volatility

Volatility Chart

The current Goldman Sachs Access Inflation Protected USD Bond ETF volatility is 1.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.20%
2.82%
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF)
Benchmark (^GSPC)