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GTIP vs DFIP

Goldman Sachs Access Inflation Protected USD Bond ETF vs Dimensional Inflation-Protected Securities ETF

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

Goldman Sachs

Annual cost

0.12%

Fund size

$256M

DFIP

Dimensional Inflation-Protected Securities ETF

Dimensional Fund Advisors

Annual cost

0.11%

Fund size

$1.1B

Key differences

  • DFIP is significantly larger than GTIP — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GTIPDFIP
Annual cost (TER)0.12%0.11%
Fund size (AUM)$256M$1.1B
Since20182021
Dividend yield3.85%3.90%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.0%+5.2%
CAGR 3Y+3.4%+3.6%
CAGR 5Y+1.0%N/A
Sharpe 3Y-0.010.02
Volatility 1Y3.38%3.47%
Max drawdown-14.30%-14.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GTIP and DFIP