GSIG vs. GSLC
GSIG (Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF) and GSLC (Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF) are both exchange-traded funds - GSIG is a Corporate Bonds fund tracking the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, while GSLC is a Large Cap Blend Equities fund tracking the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. Both are passively managed. At a 0.29 correlation, their price movements are largely independent. GSIG charges 0.14%/yr vs 0.09%/yr for GSLC.
Performance
GSIG vs. GSLC - Performance Comparison
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Returns By Period
GSIG
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSLC
- 1D
- -0.64%
- 1M
- 1.46%
- 6M
- 6.53%
- YTD
- 8.45%
- 1Y
- 18.04%
- 3Y*
- 18.75%
- 5Y*
- 11.75%
- 10Y*
- 14.25%
GSIG vs. GSLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.68% | 6.69% | 4.72% | 6.06% | -5.80% | -0.81% | 1.59% |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8.45% | 16.17% | 24.21% | 25.09% | -18.71% | 27.17% | 19.03% |
Correlation
The correlation between GSIG and GSLC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2020 | 0.29 |
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Return for Risk
GSIG vs. GSLC — Risk / Return Rank
GSIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSLC
GSIG vs. GSLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIG | GSLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 8.12 | — |
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Drawdowns
GSIG vs. GSLC - Drawdown Comparison
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Drawdown Indicators
| GSIG | GSLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -33.69% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.49% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.69% | — |
Current DrawdownCurrent decline from peak | — | -0.71% | — |
Average DrawdownAverage peak-to-trough decline | — | -4.37% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.23% | — |
Volatility
GSIG vs. GSLC - Volatility Comparison
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Volatility by Period
| GSIG | GSLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 12.26% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 16.71% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 17.67% | — |
GSIG vs. GSLC - Expense Ratio Comparison
GSIG has a 0.14% expense ratio, which is higher than GSLC's 0.09% 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%.
Dividends
GSIG vs. GSLC - Dividend Comparison
GSIG's dividend yield for the trailing twelve months is around 4.00%, more than GSLC's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4.00% | 4.61% | 4.59% | 3.51% | 2.21% | 1.04% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.94% | 1.00% | 1.11% | 1.38% | 1.61% | 1.06% | 1.35% | 1.54% | 1.89% | 1.69% | 1.69% | 0.36% |
Frequently Asked Questions
GSIG and GSLC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSLC is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSLC is cheaper with a 0.09% expense ratio, compared with 0.14% for GSIG.
GSIG has the higher dividend yield at 4.00%, compared with 0.94% for GSLC.
GSIG is categorized as Corporate Bonds, while GSLC is Large Cap Blend Equities. GSIG tracks FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, while GSLC tracks Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. Their fees differ too: 0.14% for GSIG and 0.09% for GSLC.
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