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GINC vs RTRE

Goldman Sachs ETF Trust

GINCANYSE Arca

Rareview Total Return Bond ETF

RTRECCboe

Overlap

No data

Expense ratio

GINC −0.30pt a year

GINC0.40%RTRE0.70%

Avg volume · 30D

GINC 3.3×the volume

GINC52.1KRTRE15.9K

GINC vs RTRE Performance

Oct 6, 2026 – Nov 6, 2026

+0.9%GINC+2.4%RTRE

Oct 6, 2026 to Nov 6, 2026. GINC +0.9%. RTRE +2.4%. Use the arrow keys to read each point.0%0.5%1.5%2%Oct 6Oct 21Nov 6
Expense ratio
GINC 0.40%, better
RTRE 0.70%
Fund size
GINC $212M
RTRE $58M
1Y total return
GINC No data
RTRE −1.0%
Yield (12M)
GINC No data
RTRE 4.64%
Holdings
GINC 493
RTRE 164
Avg volume (30D)
GINC 52.1K sh, better
RTRE 15.9K sh
NAV per share
GINC $48.76
RTRE $24.04
52W range

ETF.net Grade

GINC: Cost 81, Risk 46, Mission not scored, Tradability 70, Holdings 78, Durability 80. RTRE: Cost 33, Risk 19, Mission not scored, Tradability 54, Holdings 69, Durability 42.
Pillar letters and Scores for GINC, RTRE, with each pillar’s weight
PillarGINCRTRE
Cost30% weightA81HigherD33
Mission25% weightNot scoredNot scored
Risk15% weightC46HigherF19
Tradability15% weightA70HigherC54
Holdings10% weightA78HigherB69
Durability5% weightA80HigherC42

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GINC and RTRE are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

GINC ranks 3rd and RTRE 17th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 3AGINCGoldman Sachs ETF TrustScore 71
  4. Rank 3AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 17DNBFCNeuberger Berman Flexible Credit Income ETFScore 39
  6. Rank 17CRTRERareview Total Return Bond ETFScore 39
  7. Rank 19DDUKZOcean Park Diversified Income ETFScore 38

GINC vs RTRE Holdings

How GINC and RTRE differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile79.4%
  • Asset classBonds100%

Sector

GINC and RTRE share no Sector name, so they cannot be compared by Sector.

Country, concentration and asset class

Country by domicile

Country weights in GINC and RTRE, widest gap first
CountryMore in GINCMore in RTREGap
United StatesRTRE +20.3 points
Cayman IslandsGINC +10.4 points
United KingdomGINC +3.2 points
MexicoGINC +1.6 points
CanadaGINC +0.9 points
AustraliaGINC +0.9 points
SwitzerlandGINC +0.8 points
ArgentinaGINC +0.8 points
Other countries (17)GINC +1.8 points

Outside the US: GINC 36% developed, 64% emerging.

Concentration

Weight in the 10 largest Holdings

  • GINC24.7%
  • RTRE32.7%

Securities held

  • GINC488
  • RTRE158

Asset class

GINC
Bonds
RTRE
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. GINC holds 488 securities, RTRE 158.

All 492 GINC holdings⁠All 165 RTRE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GINC vs RTRE Cost

Overpaying RTRE vs GINC

$5,516

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GINC 0.40%

    $8,090

  • RTRE 0.70%

    $13,606

$10,000
30 years

Cost over time

  • GINC 0.40%
  • RTRE 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RTRE $13,606GINC $8,090

Year by year

YearGINCRTREOverpaying
10$723$1,250$527
20$2,793$4,760$1,967
30$8,090$13,606$5,516

Expense ratio

  • 0.40%GINC, cheaper
  • 0.70%RTRE
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

GINC 5th cheapest of 23 funds

RTRE 15th cheapest of 23 funds

GINC vs RTRE Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
GINC No data
RTRE 4.64%
Payout (12M)
GINC No data
RTRE $1.12
Last payment
GINC $0.25
RTRE $0.08
Ex-dividend
GINC Nov 2, 2026
RTRE Nov 3, 2026
Paid on
GINC Nov 6, 2026
RTRE Nov 4, 2026
Frequency
GINC Monthly
RTRE Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

GINCMonthly · 3 paymentsAll GINC payments⁠
One bar per payment. 3 payments from 2024 to 2026 YTD. Sep 1, 2026 $0.29; Oct 1, 2026 $0.18; Nov 2, 2026 $0.25. Use the arrow keys to read each point.$0$0.252026YTD
RTREMonthly · 29 paymentsAll RTRE payments⁠
One bar per payment. 29 payments from 2024 to 2026 YTD. Jul 2, 2024 $0.04; Aug 2, 2024 $0.08; Sep 4, 2024 $0.09; Oct 2, 2024 $0.09; Nov 4, 2024 $0.09; Dec 3, 2024 $0.08; Dec 17, 2024 $0.36; Feb 4, 2025 $0.06; Mar 4, 2025 $0.07; Apr 2, 2025 $0.07; May 2, 2025 $0.07; Jun 3, 2025 $0.08; Jul 2, 2025 $0.08; Aug 4, 2025 $0.08; Sep 3, 2025 $0.08; Oct 2, 2025 $0.09; Nov 4, 2025 $0.10; Dec 2, 2025 $0.08; Dec 16, 2025 $0.15; Feb 3, 2026 $0.08; Mar 3, 2026 $0.08; Apr 2, 2026 $0.08; May 4, 2026 $0.09; Jun 2, 2026 $0.10; Jul 2, 2026 $0.10; Aug 4, 2026 $0.10; Sep 2, 2026 $0.09; Oct 2, 2026 $0.09; Nov 3, 2026 $0.08. Use the arrow keys to read each point.$0$0.252026YTD

GINC vs RTRE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GINC No dataRTRE 5.1%since Jul 2024
Return per unit of riskSharpe ratio, 3 years
GINC No dataRTRE −0.25since Jul 2024
Worst fallMax drawdown, 5 years
GINC No dataRTRE −6.2%since Jun 2024
Market sensitivityBeta, 5 years
GINC 0.67RTRE 0.15

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