GSGO vs. SGRT
GSGO (Goldman Sachs Growth Opportunities ETF) and SGRT (SMART Earnings Growth 30 ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. GSGO charges 0.45%/yr vs 0.59%/yr for SGRT.
Performance
GSGO vs. SGRT - Performance Comparison
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Returns By Period
In the year-to-date period, GSGO achieves a 8.99% return, which is significantly lower than SGRT's 37.33% return.
GSGO
- 1D
- -3.46%
- 1M
- 2.75%
- YTD
- 8.99%
- 6M
- 7.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGRT
- 1D
- -7.77%
- 1M
- -2.09%
- YTD
- 37.33%
- 6M
- 38.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSGO vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSGO Goldman Sachs Growth Opportunities ETF | 8.99% | 1.36% |
SGRT SMART Earnings Growth 30 ETF | 37.33% | 7.58% |
Correlation
The correlation between GSGO and SGRT is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.70 |
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Return for Risk
GSGO vs. SGRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Growth Opportunities ETF (GSGO) and SMART Earnings Growth 30 ETF (SGRT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GSGO | SGRT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 2.87 | -1.77 |
Drawdowns
GSGO vs. SGRT - Drawdown Comparison
The maximum GSGO drawdown since its inception was -13.88%, smaller than the maximum SGRT drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for GSGO and SGRT.
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Drawdown Indicators
| GSGO | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -17.87% | +3.99% |
Current DrawdownCurrent decline from peak | -3.79% | -9.33% | +5.54% |
Average DrawdownAverage peak-to-trough decline | -2.94% | -3.13% | +0.19% |
Volatility
GSGO vs. SGRT - Volatility Comparison
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Volatility by Period
| GSGO | SGRT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 34.54% | -16.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 34.54% | -16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 34.54% | -16.08% |
GSGO vs. SGRT - Expense Ratio Comparison
GSGO has a 0.45% expense ratio, which is lower than SGRT's 0.59% expense ratio.
Dividends
GSGO vs. SGRT - Dividend Comparison
GSGO has not paid dividends to shareholders, while SGRT's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 |
|---|---|---|
GSGO Goldman Sachs Growth Opportunities ETF | 0.00% | 0.00% |
SGRT SMART Earnings Growth 30 ETF | 0.12% | 0.16% |
Frequently Asked Questions
GSGO and SGRT have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSGO is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSGO is cheaper with a 0.45% expense ratio, compared with 0.59% for SGRT.
SGRT has the higher dividend yield at 0.12%, compared with 0.00% for GSGO.
Their fees differ too: 0.45% for GSGO and 0.59% for SGRT.
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