GSEW vs. GBIL
Compare and contrast key facts about Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL).
GSEW and GBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSEW is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive US Large Cap Equal Weight Index. It was launched on Sep 12, 2017. GBIL is a passively managed fund by Goldman Sachs that tracks the performance of the FTSE US Treasury 0-1 Year Composite Select Index. It was launched on Sep 6, 2016. Both GSEW and GBIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GSEW vs. GBIL - Performance Comparison
Loading graphics...
GSEW vs. GBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.15% | 11.97% | 16.89% | 17.80% | -17.54% | 25.43% | 16.28% | 31.04% | -8.11% | 7.67% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.82% | 4.12% | 5.24% | 4.91% | 1.05% | -0.08% | 0.79% | 2.31% | 1.78% | 0.26% |
Returns By Period
In the year-to-date period, GSEW achieves a 0.15% return, which is significantly lower than GBIL's 0.82% return.
GSEW
- 1D
- 0.38%
- 1M
- -5.12%
- YTD
- 0.15%
- 6M
- 0.69%
- 1Y
- 13.18%
- 3Y*
- 14.03%
- 5Y*
- 7.88%
- 10Y*
- —
GBIL
- 1D
- 0.02%
- 1M
- 0.28%
- YTD
- 0.82%
- 6M
- 1.82%
- 1Y
- 3.99%
- 3Y*
- 4.67%
- 5Y*
- 3.19%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSEW vs. GBIL - Expense Ratio Comparison
GSEW has a 0.09% expense ratio, which is lower than GBIL's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GSEW vs. GBIL — Risk / Return Rank
GSEW
GBIL
GSEW vs. GBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). 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.
| GSEW | GBIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 16.02 | -15.27 |
Sortino ratioReturn per unit of downside risk | 1.16 | 81.70 | -80.54 |
Omega ratioGain probability vs. loss probability | 1.17 | 24.00 | -22.84 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 200.44 | -199.38 |
Martin ratioReturn relative to average drawdown | 4.86 | 1,299.94 | -1,295.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GSEW | GBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 16.02 | -15.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 5.55 | -5.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 4.79 | -4.23 |
Correlation
The correlation between GSEW and GBIL is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GSEW vs. GBIL - Dividend Comparison
GSEW's dividend yield for the trailing twelve months is around 1.55%, less than GBIL's 3.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.55% | 1.52% | 1.46% | 1.64% | 1.74% | 1.34% | 1.53% | 1.66% | 1.56% | 0.54% | 0.00% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 3.86% | 4.02% | 4.93% | 4.77% | 1.37% | 0.00% | 0.81% | 2.20% | 1.70% | 0.74% | 0.11% |
Drawdowns
GSEW vs. GBIL - Drawdown Comparison
The maximum GSEW drawdown since its inception was -38.65%, which is greater than GBIL's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for GSEW and GBIL.
Loading graphics...
Drawdown Indicators
| GSEW | GBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.65% | -0.76% | -37.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -0.02% | -12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -25.74% | -0.76% | -24.98% |
Current DrawdownCurrent decline from peak | -5.14% | 0.00% | -5.14% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -0.04% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 0.00% | +2.78% |
Volatility
GSEW vs. GBIL - Volatility Comparison
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) has a higher volatility of 4.87% compared to Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) at 0.08%. This indicates that GSEW's price experiences larger fluctuations and is considered to be riskier than GBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GSEW | GBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 0.08% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 0.15% | +9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.69% | 0.25% | +17.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 0.58% | +16.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 0.47% | +18.85% |