GSGO vs. GSEW
GSGO (Goldman Sachs Growth Opportunities ETF) and GSEW (Goldman Sachs Equal Weight U.S. Large Cap Equity ETF) are both exchange-traded funds - GSGO is a Large Cap Growth Equities fund actively managed by Goldman Sachs, while GSEW is a Large Cap Blend Equities fund tracking the Solactive US Large Cap Equal Weight Index. GSGO is actively managed, while GSEW is passively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. GSGO charges 0.45%/yr vs 0.09%/yr for GSEW.
Performance
GSGO vs. GSEW - Performance Comparison
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Returns By Period
In the year-to-date period, GSGO achieves a 6.78% return, which is significantly lower than GSEW's 12.06% return.
GSGO
- 1D
- 1.78%
- 1M
- -2.59%
- 6M
- 7.57%
- YTD
- 6.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GSEW
- 1D
- -0.12%
- 1M
- -0.50%
- 6M
- 9.23%
- YTD
- 12.06%
- 1Y
- 17.95%
- 3Y*
- 15.44%
- 5Y*
- 8.49%
- 10Y*
- —
- ALL TIME*
- 11.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.73M | $7.29M | $6.34M | |
| $292.33K | $361.30K | $297.31K |
GSGO vs. GSEW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSGO Goldman Sachs Growth Opportunities ETF | 6.78% | 0.81% |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 12.06% | 2.33% |
Correlation
The correlation between GSGO and GSEW is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.59 |
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Return for Risk
GSGO vs. GSEW — Risk / Return Rank
GSGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSEW
GSGO vs. GSEW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Growth Opportunities ETF (GSGO) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW). 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.
| GSGO | GSEW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.16 | — |
| Martin ratioReturn relative to average drawdown | — | 8.34 | — |
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Drawdowns
GSGO vs. GSEW - Drawdown Comparison
The maximum GSGO drawdown since its inception was -13.88%, smaller than the maximum GSEW drawdown of -38.65%. Use the drawdown chart below to compare losses from any high point for GSGO and GSEW.
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Drawdown Indicators
| GSGO | GSEW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -38.65% | +24.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -5.75% | -1.09% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -5.80% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.00% | — |
Volatility
GSGO vs. GSEW - Volatility Comparison
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Volatility by Period
| GSGO | GSEW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.69% | 12.30% | +7.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 16.92% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 19.08% | +0.61% |
GSGO vs. GSEW - Expense Ratio Comparison
GSGO has a 0.45% expense ratio, which is higher than GSEW's 0.09% expense ratio.
Dividends
GSGO vs. GSEW - Dividend Comparison
GSGO has not paid dividends to shareholders, while GSEW's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.38% | 1.52% | 1.46% | 1.64% | 1.74% | 1.34% | 1.53% | 1.66% | 1.56% | 0.54% |
GSGO Goldman Sachs Growth Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GSGO and GSEW have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSEW is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSEW is cheaper with a 0.09% expense ratio, compared with 0.45% for GSGO.
GSEW has the higher dividend yield at 1.38%, compared with 0.00% for GSGO.
GSGO is categorized as Large Cap Growth Equities, while GSEW is Large Cap Blend Equities. Their fees differ too: 0.45% for GSGO and 0.09% for GSEW.
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