GCOR vs. FSEC
Compare and contrast key facts about Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and Fidelity Investment Grade Securitized ETF (FSEC).
GCOR and FSEC 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. FSEC is an actively managed fund by Fidelity. It was launched on Mar 2, 2021.
Performance
GCOR vs. FSEC - Performance Comparison
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GCOR vs. FSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 0.09% | 7.22% | 0.51% | 5.79% | -13.83% | 1.09% |
FSEC Fidelity Investment Grade Securitized ETF | 0.26% | 8.33% | 2.40% | 5.22% | -12.62% | -0.49% |
Returns By Period
In the year-to-date period, GCOR achieves a 0.09% return, which is significantly lower than FSEC's 0.26% return.
GCOR
- 1D
- 0.29%
- 1M
- -1.76%
- YTD
- 0.09%
- 6M
- 1.02%
- 1Y
- 4.41%
- 3Y*
- 3.40%
- 5Y*
- -0.07%
- 10Y*
- —
FSEC
- 1D
- -0.11%
- 1M
- -1.79%
- YTD
- 0.26%
- 6M
- 1.94%
- 1Y
- 5.28%
- 3Y*
- 4.54%
- 5Y*
- 0.45%
- 10Y*
- —
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GCOR vs. FSEC - Expense Ratio Comparison
GCOR has a 0.08% expense ratio, which is lower than FSEC's 0.36% expense ratio.
Return for Risk
GCOR vs. FSEC — Risk / Return Rank
GCOR
FSEC
GCOR vs. FSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and Fidelity Investment Grade Securitized ETF (FSEC). 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.
| GCOR | FSEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.83 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.20 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.31 | +0.52 |
Martin ratioReturn relative to average drawdown | 5.05 | 3.57 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCOR | FSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.83 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.07 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.05 | -0.16 |
Correlation
The correlation between GCOR and FSEC is 0.80, 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.
Dividends
GCOR vs. FSEC - Dividend Comparison
GCOR's dividend yield for the trailing twelve months is around 4.08%, less than FSEC's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 4.08% | 4.03% | 4.36% | 3.67% | 2.11% | 0.92% | 0.24% |
FSEC Fidelity Investment Grade Securitized ETF | 4.43% | 4.22% | 3.22% | 3.41% | 2.21% | 0.96% | 0.00% |
Drawdowns
GCOR vs. FSEC - Drawdown Comparison
The maximum GCOR drawdown since its inception was -18.94%, which is greater than FSEC's maximum drawdown of -17.97%. Use the drawdown chart below to compare losses from any high point for GCOR and FSEC.
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Drawdown Indicators
| GCOR | FSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.94% | -17.97% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.53% | -4.08% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -17.97% | -0.66% |
Current DrawdownCurrent decline from peak | -3.59% | -1.79% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -6.82% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 1.50% | -0.58% |
Volatility
GCOR vs. FSEC - Volatility Comparison
The current volatility for Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is 1.60%, while Fidelity Investment Grade Securitized ETF (FSEC) has a volatility of 1.92%. This indicates that GCOR experiences smaller price fluctuations and is considered to be less risky than FSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCOR | FSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 1.92% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.45% | 3.38% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 6.42% | -2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 6.72% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.57% | 6.68% | -1.11% |