DEFR vs GCPB

DEFR vs GCPB

Which is better, DEFR 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

MetricDEFRGCPB
Expense Ratio0.79%0.40%Best
AUM$150M$148M
Dividend Yield0.00%0.27%
Holdings10702
YTD Return-2.21%-2.11%Best
1Y Return-1.21%-
Fund FamilyAptus Capital AdvisorsGoldman Sachs Asset Management
CategoryFixed IncomeFixed Income
InceptionMay 13, 2025Nov 30, 2006

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.

DEFR 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 DEFR against instead:DEFR vs SPYDEFR vs QQQDEFR vs VOODEFR vs VTIGCPB against:GCPB vs VXUS

DEFR vs GCPB Performance

Aptus Deferred Income ETF (DEFR) is an ETF from Aptus Capital Advisors and Goldman Sachs Core Plus Bond ETF (GCPB) is an ETF from Goldman Sachs Asset Management. Year to date, DEFR is down 2.21% versus a loss of 2.11% for GCPB.

Past performance does not guarantee future results.

Fees and Cost Over Time

DEFR charges 0.79% per year while GCPB charges 0.40%. On a $10,000 position that is $79 vs $40 annually, a gap of $39 per year that compounds over a long holding period. On income, DEFR currently yields 0.00% against 0.27% for GCPB.

You are not choosing between two funds in isolation.

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

DEFRGCPB

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Frequently Asked Questions

Which is cheaper, DEFR or GCPB?

DEFR has an expense ratio of 0.79% while GCPB charges 0.40%. GCPB is the cheaper option, by $39 a year on a $10,000 investment.

Which pays a higher dividend, DEFR or GCPB?

DEFR yields 0.00% while GCPB yields 0.27%, so GCPB currently pays the higher dividend yield.

Is GCPB better than DEFR?

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.