GSLC vs. GSUS
Compare and contrast key facts about Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS).
GSLC and GSUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSLC is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. It was launched on Sep 17, 2015. GSUS is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS United States Large & Mid Cap Index. It was launched on May 12, 2020. Both GSLC and GSUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSLC or GSUS.
Correlation
The correlation between GSLC and GSUS is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GSLC vs. GSUS - Performance Comparison
Key characteristics
GSLC:
0.19
GSUS:
0.22
GSLC:
0.40
GSUS:
0.44
GSLC:
1.06
GSUS:
1.06
GSLC:
0.20
GSUS:
0.22
GSLC:
0.85
GSUS:
0.94
GSLC:
4.34%
GSUS:
4.43%
GSLC:
18.97%
GSUS:
19.24%
GSLC:
-33.69%
GSUS:
-25.62%
GSLC:
-15.61%
GSUS:
-16.19%
Returns By Period
The year-to-date returns for both stocks are quite close, with GSLC having a -11.75% return and GSUS slightly lower at -12.21%.
GSLC
-11.75%
-8.40%
-11.29%
4.57%
13.85%
N/A
GSUS
-12.21%
-9.06%
-11.27%
5.31%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSLC vs. GSUS - Expense Ratio Comparison
GSLC has a 0.09% expense ratio, which is higher than GSUS's 0.07% 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%.
Risk-Adjusted Performance
GSLC vs. GSUS — Risk-Adjusted Performance Rank
GSLC
GSUS
GSLC vs. GSUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS). 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.
Dividends
GSLC vs. GSUS - Dividend Comparison
GSLC's dividend yield for the trailing twelve months is around 1.29%, less than GSUS's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.29% | 1.11% | 1.38% | 1.61% | 1.06% | 1.02% | 1.54% | 1.89% | 1.69% | 1.69% | 0.36% |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 1.37% | 1.19% | 1.32% | 1.51% | 1.13% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSLC vs. GSUS - Drawdown Comparison
The maximum GSLC drawdown since its inception was -33.69%, which is greater than GSUS's maximum drawdown of -25.62%. Use the drawdown chart below to compare losses from any high point for GSLC and GSUS. For additional features, visit the drawdowns tool.
Volatility
GSLC vs. GSUS - Volatility Comparison
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) have volatilities of 13.62% and 13.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.