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GSIG vs. USIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSIG vs. USIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) and iShares Broad USD Investment Grade Corporate Bond ETF (USIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GSIG

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

USIG

1D
-0.10%
1M
-1.51%
6M
-0.85%
YTD
-0.49%
1Y
2.04%
3Y*
5.08%
5Y*
0.00%
10Y*
2.31%
ALL TIME*
3.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$98.77M$106.12M$96.97M

GSIG vs. USIG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
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%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
-0.49%7.86%2.56%8.71%-15.30%-1.34%3.53%

Correlation

The correlation between GSIG and USIG is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.78

Correlation (3Y)
Balances recent behavior with more history.

0.87

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.87

Correlation (All Time)
Calculated using the full available price history since Jul 9, 2020

0.85

The correlation between GSIG and USIG has been stable across timeframes, ranging from 0.78 to 0.87 - a consistent structural relationship.

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Return for Risk

GSIG vs. USIG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GSIG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


USIG
USIG Risk / Return Rank: 2929
Overall Rank
USIG Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
USIG Sortino Ratio Rank: 2727
Sortino Ratio Rank
USIG Omega Ratio Rank: 2525
Omega Ratio Rank
USIG Calmar Ratio Rank: 3131
Calmar Ratio Rank
USIG Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GSIG vs. USIG - 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 iShares Broad USD Investment Grade Corporate Bond ETF (USIG). 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.


GSIGUSIGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

1.01

Martin ratioReturn relative to average drawdown

2.91

GSIG vs. USIG - Sharpe Ratio Comparison


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Drawdowns

GSIG vs. USIG - Drawdown Comparison


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Drawdown Indicators


GSIGUSIGDifference

Max Drawdown

Largest peak-to-trough decline

-22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-2.79%

Max Drawdown (3Y)

Largest decline over 3 years

-4.97%

Max Drawdown (5Y)

Largest decline over 5 years

-21.45%

Max Drawdown (10Y)

Largest decline over 10 years

-21.45%

Current Drawdown

Current decline from peak

-2.00%

Average Drawdown

Average peak-to-trough decline

-3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

Volatility

GSIG vs. USIG - Volatility Comparison


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Volatility by Period


GSIGUSIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.06%

Volatility (6M)

Calculated over the trailing 6-month period

3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.82%

GSIG vs. USIG - Expense Ratio Comparison

GSIG has a 0.14% expense ratio, which is higher than USIG's 0.04% 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. USIG - Dividend Comparison

GSIG's dividend yield for the trailing twelve months is around 4.00%, less than USIG's 4.82% yield.


PositionTTM20252024202320222021202020192018201720162015
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
3.60%4.61%4.59%3.51%2.21%1.04%0.45%0.00%0.00%0.00%0.00%0.00%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
4.42%4.62%4.51%3.94%3.14%2.33%2.82%3.37%3.44%3.03%2.87%3.24%

Frequently Asked Questions


GSIG and USIG have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, USIG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

USIG is cheaper with a 0.04% expense ratio, compared with 0.14% for GSIG.

USIG has the higher dividend yield at 4.42%, compared with 3.60% for GSIG.

GSIG tracks FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, while USIG tracks ICE BofA US Corporate. They also come from different issuers: Goldman Sachs and iShares. Their fees differ too: 0.14% for GSIG and 0.04% for USIG.

Portfolio Optimizer

Find the right allocation for GSIG and USIG

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