FIXT vs GINC

FIXT vs GINC

Which is better, FIXT or GINC?

FIXT has been ahead.

FIXT led over 1Y.

Lower Fees: TiedHigher Returns (1Y): FIXT

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

MetricFIXTGINC
Expense Ratio0.40%Tie0.40%Tie
AUM$213M$218M
Dividend Yield5.51%0.97%
Holdings1,263647
YTD Return-2.05%-2.00%Best
1Y Return-1.60%-
3Y Return (annualized)+12.22%-
Fund FamilyTCW ETFsGoldman Sachs Asset Management
CategoryFixed IncomeFixed Income
InceptionJun 28, 2002Dec 3, 2019

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

FIXT vs GINC 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 VTIGINC against:GINC vs VXUS

FIXT vs GINC Performance

TCW Core Plus Bond ETF (FIXT) is an ETF from TCW ETFs and Goldman Sachs Income ETF (GINC) is an ETF from Goldman Sachs Asset Management. Year to date, FIXT is down 2.05% versus a loss of 2.00% for GINC.

Past performance does not guarantee future results.

Fees and Cost Over Time

FIXT charges 0.40% per year while GINC charges 0.40%. On a $10,000 position that is $40 vs $40 annually. On income, FIXT currently yields 5.51% against 0.97% for GINC.

Holdings Overlap

We hold position weights for 213 holdings in FIXT and 263 in GINC, totalling 34.5% and 50.1% 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, 7 positions appear in both.

7 positions in common, counted across the 213 positions we hold weights for in FIXT and 263 in GINC, against full books of 1,263 and 647.

Top Shared Holdings

StockWeight in FIXTWeight in GINCDifference
SNAP 6.875 03/01/33 0.09%0.52%0.43%
OPALBD 6.5 03/31/32 0.04%0.35%0.31%
BHCCN 10 04/15/32 141261229 Bc Ltd 10 04/15/20320.13%0.10%0.03%
VEGLPL 6.75 01/15/36Venture Global Plaquemines Lng Llc 6.75 01/15/20360.10%0.07%0.03%
AAL 5.75 04/20/29 14American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/20290.04%0.11%0.07%
BA 5.805 05/01/50Boeing Co/The 5.81 05/01/20500.03%0.04%0.01%
PRFT L 10/02/31 1Plano Holdco, Inc.,0,10/02/20310.04%0.00%0.04%

You are not choosing between two funds in isolation.

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

FIXTGINC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FIXT or GINC?

FIXT has an expense ratio of 0.40% while GINC charges 0.40%. At the precision these are quoted to, they cost the same.

Which pays a higher dividend, FIXT or GINC?

FIXT yields 5.51% while GINC yields 0.97%, so FIXT currently pays the higher dividend yield.

Is GINC better than FIXT?

FIXT led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.