GBND vs RIGS

GBND vs RIGS

Which is better, GBND or RIGS?

RIGS has been ahead.

GBND has a lower expense ratio. RIGS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94.

Lower Fees: GBNDHigher Returns: RIGS

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

MetricGBNDRIGS
Expense Ratio0.25%Best0.46%
AUM$601M$56M
Dividend Yield4.01%5.02%
Holdings74784
YTD Return-2.40%-0.64%Best
1Y Return-2.18%-0.44%Best
3Y Return (annualized)-+5.06%
5Y Return (annualized)-+1.67%
Volatility (annualized)4.0%3.7%Best
Max Drawdown-4.9%-4.5%Best
$10,000 over 1.3 years$10,090$10,159Best
Fund FamilyGoldman Sachs Asset ManagementALPS Advisors
CategoryFixed IncomeFixed Income
InceptionJun 24, 2025Oct 7, 2013

Not shown on this pair: Top 10 Weight, Style.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 26, 2025 to Oct 14, 2026 (1.3 years).

GBND vs RIGS 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 covers the 1.3 years both funds cover.

Compare GBND against instead:GBND vs SPYGBND vs QQQGBND vs VOOGBND vs VTIRIGS against:RIGS vs VXUS

GBND vs RIGS Performance

Goldman Sachs Core Bond ETF (GBND) is an ETF from Goldman Sachs Asset Management and ALPS Strategic Income Fund (RIGS) is an ETF from ALPS Advisors. Over the past year GBND returned -2.18% while RIGS returned -0.44%. Year to date, GBND is down 2.40% versus a loss of 0.64% for RIGS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GBND has been the more volatile fund, with annualized monthly volatility of 4.0% compared with 3.7% for RIGS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -4.9% for GBND and -4.5% for RIGS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GBND charges 0.25% per year while RIGS charges 0.46%. On a $10,000 position that is $25 vs $46 annually, a gap of $21 per year that compounds over a long holding period. On income, GBND currently yields 4.01% against 5.02% for RIGS.

Holdings Overlap

We hold position weights for 480 holdings in GBND and 58 in RIGS, totalling 52.2% and 72.5% 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, 1 positions appear in both.

1 positions in common, counted across the 480 positions we hold weights for in GBND and 58 in RIGS, against full books of 747 and 84.

Top Shared Holdings

StockWeight in GBNDWeight in RIGSDifference
XYZ 6.5 05/15/32Block Inc Sr Unsecured 05/32 6.50.05%0.99%0.94%

You are not choosing between two funds in isolation.

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

GBNDRIGS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GBND or RIGS?

GBND has an expense ratio of 0.25% while RIGS charges 0.46%. GBND is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, GBND or RIGS?

Over the past year GBND returned -2.18% vs -0.44% for RIGS, so RIGS leads on 1-year performance. Over the longest common window we track (1 years), GBND annualized +0.69% vs +1.22% for RIGS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GBND or RIGS?

GBND has been the more volatile fund at 4.0% annualized versus 3.7% for RIGS. Worst drawdown: GBND -4.9% vs RIGS -4.5%.

Should I hold both GBND and RIGS?

GBND and RIGS have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, GBND or RIGS?

GBND yields 4.01% while RIGS yields 5.02%, so RIGS currently pays the higher dividend yield.

Is RIGS better than GBND?

GBND has a lower expense ratio. RIGS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.