GTEK vs. IBID

Last updated Jun 24, 2026

GTEK (Goldman Sachs Future Tech Leaders Equity ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - GTEK is a Technology Equities fund actively managed by Goldman Sachs, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. GTEK is actively managed, while IBID is passively managed. Over the past year, GTEK returned 74.39% vs 4.04% for IBID. At a correlation of -0.00, they often move in opposite directions. GTEK charges 0.75%/yr vs 0.10%/yr for IBID.

Performance

GTEK vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GTEK achieves a 50.51% return, which is significantly higher than IBID's 1.99% return.

GTEK

• 1D: -3.92%
• 1M: 6.91%
• YTD: 50.51%
• 6M: 50.29%
• 1Y: 74.39%
• 3Y*: 34.34%
• 5Y*: —
• 10Y*: —

IBID

• 1D: 0.00%
• 1M: -0.19%
• YTD: 1.99%
• 6M: 2.08%
• 1Y: 4.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTEK vs. IBID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GTEK Goldman Sachs Future Tech Leaders Equity ETF	50.51%	23.68%	15.94%	12.98%
IBID iShares iBonds Oct 2027 Term TIPS ETF	1.99%	5.66%	4.71%	2.61%

Correlation

The correlation between GTEK and IBID is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.18
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023	-0.00

The correlation between GTEK and IBID shifts across timeframes, from -0.18 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.

Return for Risk

GTEK vs. IBID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTEK

GTEK Risk / Return Rank: 85
GTEK Sharpe Ratio Rank: 86
GTEK Sortino Ratio Rank: 77
GTEK Omega Ratio Rank: 77
GTEK Calmar Ratio Rank: 94
GTEK Martin Ratio Rank: 92

IBID

IBID Risk / Return Rank: 95
IBID Sharpe Ratio Rank: 93
IBID Sortino Ratio Rank: 96
IBID Omega Ratio Rank: 96
IBID Calmar Ratio Rank: 96
IBID Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTEK vs. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.

	GTEK	IBID	Difference
Sharpe ratio: Return per unit of total volatility	2.61	3.29	-0.68
Sortino ratio: Return per unit of downside risk	3.18	5.55	-2.37
Omega ratio: Gain probability vs. loss probability	1.42	1.75	-0.32
Calmar ratio: Return relative to maximum drawdown	6.72	8.22	-1.50
Martin ratio: Return relative to average drawdown	20.78	30.99	-10.21

GTEK vs. IBID - Sharpe Ratio Comparison

The current GTEK Sharpe Ratio is 2.61, which is comparable to the IBID Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of GTEK and IBID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GTEK vs. IBID - Drawdown Comparison

The maximum GTEK drawdown since its inception was -53.77%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for GTEK and IBID.

Drawdown Indicators

	GTEK	IBID	Difference
Max Drawdown Largest peak-to-trough decline	-53.77%	-1.28%	-52.49%
Max Drawdown (1Y) Largest decline over 1 year	-11.13%	-0.49%	-10.64%
Max Drawdown (3Y) Largest decline over 3 years	-27.49%	—	—
Current Drawdown Current decline from peak	-3.92%	-0.49%	-3.43%
Average Drawdown Average peak-to-trough decline	-27.23%	-0.22%	-27.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.59%	0.13%	+3.46%

Volatility

GTEK vs. IBID - Volatility Comparison

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has a higher volatility of 14.16% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that GTEK's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GTEK	IBID	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.16%	0.35%	+13.81%
Volatility (6M) Calculated over the trailing 6-month period	24.72%	0.86%	+23.86%
Volatility (1Y) Calculated over the trailing 1-year period	28.63%	1.23%	+27.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.70%	2.24%	+26.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.70%	2.24%	+26.46%

GTEK vs. IBID - Expense Ratio Comparison

GTEK has a 0.75% expense ratio, which is higher than IBID's 0.10% expense ratio.

Dividends

GTEK vs. IBID - Dividend Comparison

GTEK has not paid dividends to shareholders, while IBID's dividend yield for the trailing twelve months is around 3.68%.

Position	TTM	2025	2024	2023	2022
GTEK Goldman Sachs Future Tech Leaders Equity ETF	0.00%	0.00%	0.00%	0.26%	0.03%
IBID iShares iBonds Oct 2027 Term TIPS ETF	3.68%	4.43%	4.24%	0.81%	0.00%

Frequently Asked Questions

Can I hold both GTEK and IBID in my portfolio?

GTEK and IBID have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GTEK or IBID?

GTEK has higher volatility (14.16%) compared to IBID (0.35%). In terms of maximum drawdown, GTEK dropped -53.77% vs IBID's -1.28%.

Which ETF is better, GTEK or IBID?

On 1-year performance, GTEK leads with 74.39% vs 4.04% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GTEK or IBID?

Over the 1-year period, GTEK has performed better with a 74.39% return vs 4.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GTEK or IBID?

IBID is cheaper with a 0.10% expense ratio, compared with 0.75% for GTEK.

Which ETF pays a higher dividend yield, GTEK or IBID?

IBID has the higher dividend yield at 3.68%, compared with 0.00% for GTEK.

What is the main difference between GTEK and IBID?

GTEK is categorized as Technology Equities, while IBID is Inflation-Protected Bonds. They also come from different issuers: Goldman Sachs and iShares. Their fees differ too: 0.75% for GTEK and 0.10% for IBID.

Which has better risk-adjusted returns?

IBID currently has the higher Sharpe Ratio (3.29 vs 2.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.