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GTIP vs. CPII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GTIP vs. CPII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) and Ionic Inflation Protection ETF (CPII). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GTIP achieves a 1.70% return, which is significantly lower than CPII's 4.27% return.


GTIP

1D
-0.08%
1M
0.04%
YTD
1.70%
6M
1.11%
1Y
5.10%
3Y*
4.01%
5Y*
1.09%
10Y*

CPII

1D
0.13%
1M
0.26%
YTD
4.27%
6M
4.13%
1Y
4.42%
3Y*
5.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GTIP vs. CPII - Yearly Performance Comparison


2026 (YTD)2025202420232022
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
1.70%6.63%2.04%3.88%-3.52%
CPII
Ionic Inflation Protection ETF
4.27%2.76%6.05%1.79%1.22%

Correlation

The correlation between GTIP and CPII is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

-0.35

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2022

-0.28

Over the past year, the inverse relationship between GTIP and CPII has weakened: their correlation has moved from -0.28 to -0.04, meaning they move in opposite directions less often than they have historically.

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Return for Risk

GTIP vs. CPII — Risk / Return Rank

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

GTIP
GTIP Risk / Return Rank: 4747
Overall Rank
GTIP Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GTIP Sortino Ratio Rank: 4747
Sortino Ratio Rank
GTIP Omega Ratio Rank: 4343
Omega Ratio Rank
GTIP Calmar Ratio Rank: 5151
Calmar Ratio Rank
GTIP Martin Ratio Rank: 4848
Martin Ratio Rank

CPII
CPII Risk / Return Rank: 4141
Overall Rank
CPII Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CPII Sortino Ratio Rank: 3434
Sortino Ratio Rank
CPII Omega Ratio Rank: 3838
Omega Ratio Rank
CPII Calmar Ratio Rank: 5656
Calmar Ratio Rank
CPII Martin Ratio Rank: 4040
Martin Ratio Rank
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.

GTIP vs. CPII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) and Ionic Inflation Protection ETF (CPII). 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.


GTIPCPIIDifference
Sharpe ratioReturn per unit of total volatility

+0.26

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.28

1.25

+0.03

Calmar ratioReturn relative to maximum drawdown

2.54

2.73

-0.19

Martin ratioReturn relative to average drawdown

8.00

6.37

+1.63

GTIP vs. CPII - Sharpe Ratio Comparison

The current GTIP Sharpe Ratio is 1.53, which is comparable to the CPII Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of GTIP and CPII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GTIPCPIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

1.28

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.69

-0.14

Drawdowns

GTIP vs. CPII - Drawdown Comparison

The maximum GTIP drawdown since its inception was -14.31%, which is greater than CPII's maximum drawdown of -6.40%. Use the drawdown chart below to compare losses from any high point for GTIP and CPII.


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Drawdown Indicators


GTIPCPIIDifference

Max Drawdown

Largest peak-to-trough decline

-14.31%

-6.40%

-7.91%

Max Drawdown (1Y)

Largest decline over 1 year

-2.02%

-1.62%

-0.40%

Max Drawdown (3Y)

Largest decline over 3 years

-4.47%

-4.39%

-0.08%

Max Drawdown (5Y)

Largest decline over 5 years

-14.31%

Current Drawdown

Current decline from peak

-0.17%

-0.40%

+0.23%

Average Drawdown

Average peak-to-trough decline

-4.24%

-1.62%

-2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

0.70%

-0.06%

Volatility

GTIP vs. CPII - Volatility Comparison

The current volatility for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is 0.97%, while Ionic Inflation Protection ETF (CPII) has a volatility of 1.14%. This indicates that GTIP experiences smaller price fluctuations and is considered to be less risky than CPII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTIPCPIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.97%

1.14%

-0.17%

Volatility (6M)

Calculated over the trailing 6-month period

2.32%

2.81%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

3.34%

3.48%

-0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.07%

5.93%

+0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.01%

5.93%

+0.08%

GTIP vs. CPII - Expense Ratio Comparison

GTIP has a 0.12% expense ratio, which is lower than CPII's 0.74% expense ratio.


Dividends

GTIP vs. CPII - Dividend Comparison

GTIP's dividend yield for the trailing twelve months is around 4.69%, more than CPII's 4.05% yield.


PositionTTM20252024202320222021202020192018
CPII
Ionic Inflation Protection ETF
4.05%4.20%5.47%5.86%2.21%0.00%0.00%0.00%0.00%
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
4.69%4.58%3.52%2.77%6.47%3.82%1.04%2.34%0.66%

Frequently Asked Questions


GTIP and CPII have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CPII has higher volatility (1.14%) compared to GTIP (0.97%). In terms of maximum drawdown, GTIP dropped -14.31% vs CPII's -6.40%.

On 3-year performance, CPII leads with 5.05% vs 4.01% for GTIP. On fees, GTIP is cheaper at 0.12% per year. On volatility, GTIP has been the lower-risk option at 0.97%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, CPII has performed better with a 5.05% return vs 4.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GTIP is cheaper with a 0.12% expense ratio, compared with 0.74% for CPII.

GTIP has the higher dividend yield at 4.69%, compared with 4.05% for CPII.

They also come from different issuers: Goldman Sachs and Ionic. Their fees differ too: 0.12% for GTIP and 0.74% for CPII.

GTIP currently has the higher Sharpe Ratio (1.53 vs 1.28), 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.

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