GGUS vs. SCHB

Last updated Aug 2, 2026

GGUS (Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF) and SCHB (Schwab U.S. Broad Market ETF) are both exchange-traded funds - GGUS is a Large Cap Growth Equities fund tracking the Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross, while SCHB is a Large Cap Blend Equities fund tracking the Dow Jones U.S. Broad Stock Market Index. Both are passively managed. Over the past year, GGUS returned 9.71% vs 21.74% for SCHB. Their correlation of 0.93 means they have usually moved in the same direction. GGUS charges 0.12%/yr vs 0.03%/yr for SCHB.

Performance

GGUS vs. SCHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) and Schwab U.S. Broad Market ETF (SCHB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GGUS achieves a 1.28% return, which is significantly lower than SCHB's 10.58% return.

GGUS

• 1D: 0.94%
• 1M: -3.00%
• 6M: 2.46%
• YTD: 1.28%
• 1Y: 9.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 19.99%

SCHB

• 1D: 0.59%
• 1M: -0.07%
• 6M: 8.84%
• YTD: 10.58%
• 1Y: 21.74%
• 3Y*: 18.96%
• 5Y*: 11.79%
• 10Y*: 14.63%
• ALL TIME*: 14.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	$1.02M	$954.14K	$1.64M
SCHB Schwab U.S. Broad Market ETF	$212.56M	$205.35M	$255.93M

GGUS vs. SCHB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	1.28%	17.32%	30.88%	4.54%
SCHB Schwab U.S. Broad Market ETF	10.58%	16.94%	23.93%	5.78%

Correlation

The correlation between GGUS and SCHB is 0.92, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.92
Correlation (All Time) Calculated using the full available price history since Nov 30, 2023	0.93

The correlation between GGUS and SCHB has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.

GGUS vs. SCHB - Sectors Allocation Comparison

Sectors	GGUS	SCHB
Technology	51.4%	35.8%
Communication Services	14.5%	9.2%
Industrials	9.0%	9.8%
Consumer Cyclical	8.4%	9.6%
Healthcare	6.6%	9.6%
Financial Services	5.5%	11.9%
Consumer Defensive	1.4%	4.4%
Utilities	1.4%	2.2%
Energy	0.6%	3.2%
Real Estate	0.5%	2.4%
Basic Materials	0.4%	1.9%

Return for Risk

GGUS vs. SCHB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GGUS

GGUS Risk / Return Rank: 21
GGUS Sharpe Ratio Rank: 22
GGUS Sortino Ratio Rank: 21
GGUS Omega Ratio Rank: 21
GGUS Calmar Ratio Rank: 20
GGUS Martin Ratio Rank: 23

SCHB

SCHB Risk / Return Rank: 67
SCHB Sharpe Ratio Rank: 67
SCHB Sortino Ratio Rank: 63
SCHB Omega Ratio Rank: 64
SCHB Calmar Ratio Rank: 64
SCHB Martin Ratio Rank: 76

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GGUS vs. SCHB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) and Schwab U.S. Broad Market ETF (SCHB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GGUS	SCHB	Difference
Sharpe ratio: Return per unit of total volatility	0.47	1.51	-1.05
Sortino ratio: Return per unit of downside risk	0.76	2.11	-1.35
Omega ratio: Gain probability vs. loss probability	1.09	1.27	-0.18
Calmar ratio: Return relative to maximum drawdown	0.53	2.22	-1.69
Martin ratio: Return relative to average drawdown	1.66	9.54	-7.87

GGUS vs. SCHB - Sharpe Ratio Comparison

The current GGUS Sharpe Ratio is 0.47, which is lower than the SCHB Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of GGUS and SCHB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GGUS vs. SCHB - Drawdown Comparison

The maximum GGUS drawdown since its inception was -22.59%, smaller than the maximum SCHB drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for GGUS and SCHB.

Drawdown Indicators

	GGUS	SCHB	Difference
Max Drawdown Largest peak-to-trough decline	-22.59%	-35.27%	+12.68%
Max Drawdown (1Y) Largest decline over 1 year	-14.91%	-8.91%	-6.00%
Max Drawdown (3Y) Largest decline over 3 years	—	-19.34%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.27%	—
Current Drawdown Current decline from peak	-7.05%	-1.34%	-5.71%
Average Drawdown Average peak-to-trough decline	-3.28%	-4.09%	+0.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.78%	2.08%	+2.70%

Volatility

GGUS vs. SCHB - Volatility Comparison

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) has a higher volatility of 6.77% compared to Schwab U.S. Broad Market ETF (SCHB) at 3.48%. This indicates that GGUS's price experiences larger fluctuations and is considered to be riskier than SCHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GGUS	SCHB	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.77%	3.48%	+3.29%
Volatility (6M) Calculated over the trailing 6-month period	13.83%	10.28%	+3.55%
Volatility (1Y) Calculated over the trailing 1-year period	17.12%	13.12%	+4.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.24%	17.36%	+1.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.24%	18.32%	+0.92%

GGUS vs. SCHB - Expense Ratio Comparison

GGUS has a 0.12% expense ratio, which is higher than SCHB's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GGUS vs. SCHB - Dividend Comparison

GGUS's dividend yield for the trailing twelve months is around 0.43%, less than SCHB's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.43%	0.43%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SCHB Schwab U.S. Broad Market ETF	1.04%	1.11%	1.24%	1.40%	1.61%	1.21%	1.63%	1.80%	2.00%	1.65%	1.86%	2.00%

Frequently Asked Questions

Can I hold both GGUS and SCHB in my portfolio?

With a correlation of 0.92, GGUS and SCHB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, GGUS or SCHB?

GGUS has higher volatility (6.77%) compared to SCHB (3.48%). In terms of maximum drawdown, GGUS dropped -22.59% vs SCHB's -35.27%.

Which ETF is better, GGUS or SCHB?

On 1-year performance, SCHB leads with 21.74% vs 9.71% for GGUS. On fees, SCHB is cheaper at 0.03% per year. On volatility, SCHB has been the lower-risk option at 3.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GGUS or SCHB?

Over the 1-year period, SCHB has performed better with a 21.74% return vs 9.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GGUS or SCHB?

SCHB is cheaper with a 0.03% expense ratio, compared with 0.12% for GGUS.

Which ETF pays a higher dividend yield, GGUS or SCHB?

SCHB has the higher dividend yield at 1.04%, compared with 0.43% for GGUS.

What is the main difference between GGUS and SCHB?

GGUS is categorized as Large Cap Growth Equities, while SCHB is Large Cap Blend Equities. GGUS tracks Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross, while SCHB tracks Dow Jones U.S. Broad Stock Market Index. They also come from different issuers: Goldman Sachs and Charles Schwab. Their fees differ too: 0.12% for GGUS and 0.03% for SCHB.

Which has better risk-adjusted returns?

SCHB currently has the higher Sharpe Ratio (1.51 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.