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GSUS vs. ITOT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GSUS vs. ITOT

Last updated Apr 1, 2026

Compare and contrast key facts about Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).

GSUS and ITOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004. Both GSUS and ITOT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

GSUS vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

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GSUS vs. ITOT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF		-4.81%18.11%25.25%27.74%-19.82%27.13%34.82%
ITOT
iShares Core S&P Total U.S. Stock Market ETF		-4.00%17.00%23.80%26.12%-19.47%25.68%36.98%

Returns By Period

In the year-to-date period, GSUS achieves a -4.81% return, which is significantly lower than ITOT's -4.00% return.

GSUS

1D
2.95%
1M
-4.96%
YTD
-4.81%
6M
-2.48%
1Y
17.83%
3Y*
18.54%
5Y*
11.43%
10Y*
—

ITOT

1D
2.98%
1M
-4.92%
YTD
-4.00%
6M
-1.67%
1Y
18.07%
3Y*
17.83%
5Y*
10.46%
10Y*
13.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Goldman Sachs MarketBeta U.S. Equity ETF

iShares Core S&P Total U.S. Stock Market ETF

Often compared with GSUS:
GSUS vs. GSLCGSUS vs. GSSCGSUS vs. VOOGSUS vs. SWPPXGSUS vs. FNDXGSUS vs. VTGSUS vs. SPTM
Often compared with ITOT:
ITOT vs. VTIITOT vs. VOOITOT vs. SCHBITOT vs. SPYITOT vs. FSKAXITOT vs. IVVITOT vs. IXUS

GSUS vs. ITOT - Expense Ratio Comparison

GSUS has a 0.07% expense ratio, which is higher than ITOT'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%.

GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF

Return for Risk

GSUS vs. ITOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GSUS
GSUS Risk / Return Rank: 6262
Overall Rank
GSUS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
GSUS Sortino Ratio Rank: 5959
Sortino Ratio Rank
GSUS Omega Ratio Rank: 6363
Omega Ratio Rank
GSUS Calmar Ratio Rank: 6161
Calmar Ratio Rank
GSUS Martin Ratio Rank: 7171
Martin Ratio Rank
ITOT
ITOT Risk / Return Rank: 6565
Overall Rank
ITOT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ITOT Sortino Ratio Rank: 6262
Sortino Ratio Rank
ITOT Omega Ratio Rank: 6565
Omega Ratio Rank
ITOT Calmar Ratio Rank: 6464
Calmar Ratio Rank
ITOT Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSUS vs. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.

GSUSITOTDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.97

0.00

Sortino ratio

Return per unit of downside risk

1.49

1.49

0.00

Omega ratio

Gain probability vs. loss probability

1.23

1.22

0.00

Calmar ratio

Return relative to maximum drawdown

1.53

1.51

+0.02

Martin ratio

Return relative to average drawdown

7.09

7.22

-0.13

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GSUS vs. ITOT - Sharpe Ratio Comparison

The current GSUS Sharpe Ratio is 0.97, which is comparable to the ITOT Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of GSUS and ITOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

GSUSITOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

0.97

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.61

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.75

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

0.54

+0.44

Correlation

The correlation between GSUS and ITOT is 0.98, 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.

Dividends

GSUS vs. ITOT - Dividend Comparison

GSUS's dividend yield for the trailing twelve months is around 1.14%, which matches ITOT's 1.13% yield.

TTM20252024202320222021202020192018201720162015
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF		1.14%1.04%1.19%1.32%1.51%1.13%0.78%0.00%0.00%0.00%0.00%0.00%
ITOT
iShares Core S&P Total U.S. Stock Market ETF		1.13%1.11%1.23%1.47%1.66%1.18%1.41%1.88%2.14%1.69%1.83%2.01%

Drawdowns

GSUS vs. ITOT - Drawdown Comparison

The maximum GSUS drawdown since its inception was -25.62%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for GSUS and ITOT.

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Drawdown Indicators

GSUSITOTDifference

Max Drawdown

Largest peak-to-trough decline

-25.62%

-55.20%

+29.58%

Max Drawdown (1Y)

Largest decline over 1 year

-12.06%

-12.34%

+0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-25.62%

-25.36%

-0.26%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.00%

—

Current Drawdown

Current decline from peak

-6.56%

-6.18%

-0.38%

Average Drawdown

Average peak-to-trough decline

-5.40%

-7.02%

+1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

2.59%

+0.01%

Volatility

GSUS vs. ITOT - Volatility Comparison

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) have volatilities of 5.33% and 5.47%, 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.

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Volatility by Period

GSUSITOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.33%

5.47%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

9.61%

9.76%

-0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

18.45%

18.67%

-0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.07%

17.37%

-0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.20%

18.25%

-1.05%