GCOR vs. BND
Compare and contrast key facts about Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and Vanguard Total Bond Market ETF (BND).
GCOR and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GCOR is a passively managed fund by Goldman Sachs that tracks the performance of the FTSE Goldman Sachs US Broad Bond Market Index. It was launched on Sep 8, 2020. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both GCOR and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCOR or BND.
Correlation
The correlation between GCOR and BND is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GCOR vs. BND - Performance Comparison
Key characteristics
GCOR:
1.02
BND:
1.26
GCOR:
1.51
BND:
1.84
GCOR:
1.17
BND:
1.22
GCOR:
0.40
BND:
0.49
GCOR:
2.55
BND:
3.20
GCOR:
2.16%
BND:
2.05%
GCOR:
5.40%
BND:
5.20%
GCOR:
-18.94%
BND:
-18.84%
GCOR:
-7.44%
BND:
-6.13%
Returns By Period
In the year-to-date period, GCOR achieves a 3.02% return, which is significantly lower than BND's 3.55% return.
GCOR
3.02%
-0.05%
-0.49%
5.61%
N/A
N/A
BND
3.55%
0.82%
0.71%
6.48%
-0.31%
1.46%
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GCOR vs. BND - Expense Ratio Comparison
GCOR has a 0.14% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
GCOR vs. BND — Risk-Adjusted Performance Rank
GCOR
BND
GCOR vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GCOR vs. BND - Dividend Comparison
GCOR's dividend yield for the trailing twelve months is around 4.28%, more than BND's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 4.28% | 4.36% | 3.67% | 2.11% | 0.92% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.66% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
GCOR vs. BND - Drawdown Comparison
The maximum GCOR drawdown since its inception was -18.94%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for GCOR and BND. For additional features, visit the drawdowns tool.
Volatility
GCOR vs. BND - Volatility Comparison
The current volatility for Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is 1.21%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.31%. This indicates that GCOR experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.