FIXT vs GCPB

FIXT vs GCPB

Which is better, FIXT or GCPB?

GCPB has been ahead.

GCPB has a lower expense ratio. GCPB led over 1Y.

Lower Fees: GCPBHigher Returns (1Y): GCPB

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFIXTGCPB
Expense Ratio0.40%0.35%Best
AUM$213M$153M
Dividend Yield5.51%0.65%
Holdings1,263724
YTD Return-2.05%-1.83%Best
1Y Return-1.60%-
3Y Return (annualized)+12.22%-
Fund FamilyTCW ETFsGoldman Sachs Asset Management
CategoryFixed IncomeFixed Income
InceptionJun 28, 2002Nov 30, 2006

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.

FIXT vs GCPB growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare FIXT against instead:FIXT vs SPYFIXT vs QQQFIXT vs VOOFIXT vs VTIGCPB against:GCPB vs VXUS

FIXT vs GCPB Performance

TCW Core Plus Bond ETF (FIXT) is an ETF from TCW ETFs and Goldman Sachs Core Plus Bond ETF (GCPB) is an ETF from Goldman Sachs Asset Management. Year to date, FIXT is down 2.05% versus a loss of 1.83% for GCPB.

Past performance does not guarantee future results.

Fees and Cost Over Time

FIXT charges 0.40% per year while GCPB charges 0.35%. On a $10,000 position that is $40 vs $35 annually, a gap of $5 per year that compounds over a long holding period. On income, FIXT currently yields 5.51% against 0.65% for GCPB.

Holdings Overlap

We hold position weights for 213 holdings in FIXT and 123 in GCPB, totalling 34.5% and 31.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 213 positions we hold weights for in FIXT and 123 in GCPB, against full books of 1,263 and 724.

Top Shared Holdings

StockWeight in FIXTWeight in GCPBDifference
BA 6.858 05/01/54Boeing Co/The 6.86 05/01/20540.03%0.22%0.19%
LVS 6 06/14/30Las Vegas Sands Corp 6 06/14/20300.13%0.06%0.07%

You are not choosing between two funds in isolation.

Whichever of FIXT and GCPB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FIXTGCPB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FIXT or GCPB?

FIXT has an expense ratio of 0.40% while GCPB charges 0.35%. GCPB is the cheaper option, by $5 a year on a $10,000 investment.

Which pays a higher dividend, FIXT or GCPB?

FIXT yields 5.51% while GCPB yields 0.65%, so FIXT currently pays the higher dividend yield.

Is GCPB better than FIXT?

GCPB has a lower expense ratio. GCPB led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.