FIXT vs GCPB
TCW Core Plus Bond ETF vs Goldman Sachs Core Plus Bond ETF
Which is better, FIXT or GCPB?
GCPB has been ahead.
GCPB led over 1Y.
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
| Metric | FIXT | GCPB |
|---|---|---|
| Expense Ratio | 0.40%Tie | 0.40%Tie |
| AUM | $213M | $148M |
| Dividend Yield | 5.82% | 0.27% |
| Holdings | 631 | 702 |
| YTD Return | -2.23% | -2.11%Best |
| 1Y Return | -1.96% | - |
| 3Y Return (annualized) | +13.59% | - |
| Fund Family | TCW ETFs | Goldman Sachs Asset Management |
| Category | Fixed Income | Fixed Income |
| Inception | Jun 28, 2002 | Nov 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.
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 2.23% versus a loss of 2.11% for GCPB.
Past performance does not guarantee future results.
Fees and Cost Over Time
FIXT charges 0.40% per year while GCPB charges 0.40%. On a $10,000 position that is $40 vs $40 annually. On income, FIXT currently yields 5.82% against 0.27% for GCPB.
Holdings Overlap
We hold position weights for 225 holdings in FIXT and 123 in GCPB, totalling 48.4% and 43.2% 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 225 positions we hold weights for in FIXT and 123 in GCPB, against full books of 631 and 702.
Top Shared Holdings
| Stock | Weight in FIXT | Weight in GCPB | Difference |
|---|---|---|---|
| FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01 | 0.65% | 4.59% | 3.94% |
| FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10 | 3.45% | 0.60% | 2.85% |
| FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5 | 1.29% | 1.08% | 0.21% |
| G2SF 5 10/11Ginnie Mae | 0.70% | 0.64% | 0.06% |
| G2SF 5.5 10/11Government National Mortgage Association | 0.49% | 0.66% | 0.17% |
| BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.05% | 0.24% | 0.19% |
| LVS 6 06/14/30Las Vegas Sands 6% 06/30 | 0.14% | 0.06% | 0.08% |
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.
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 0.40%. At the precision these are quoted to, they cost the same.
Which pays a higher dividend, FIXT or GCPB?
FIXT yields 5.82% while GCPB yields 0.27%, so FIXT currently pays the higher dividend yield.
Is GCPB better than FIXT?
GCPB led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.