BLGR vs GSC
Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
BLGR vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLGR
$244M
GSC
$243M
Expense Ratio
Winner
BLGR
0.24%
GSC
0.75%
Max Drawdown
Winner
BLGR
14.17%
GSC
88.63%
Sharpe Ratio
BLGR
1.30
Winner
GSC
1.60
5Y Beta
Winner
BLGR
1.24
GSC
1.25
P/E Ratio
BLGR
N/A
GSC
40.76
Forward P/E
BLGR
N/A
GSC
20.38
5Y EPS CAGR
BLGR
N/A
GSC
15.91%
Debt to Equity
BLGR
N/A
GSC
37.65%
P/S Ratio
BLGR
N/A
GSC
2.60
P/B Ratio
BLGR
N/A
GSC
2.62
BLGR vs GSC - Holdings Comparison
BLGR and GSC have 0 common holdings. Overlap is 0.00%
BLGR's top 25 holdings weight is 99.25%. GSC's top 25 holdings weight is 38.74%.
| Rank | BLGR | GSC |
|---|---|---|
| #1 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.18% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% |
| #2 | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.45% | SEMTECH CORP (SMTC) - 2.18% |
| #3 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.66% | MOOG INC CLASS A (MOG-A) - 2.05% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 8.96% | PIPER SANDLER COS (PIPR) - 1.84% |
| #5 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.79% |
| #6 | N/A | FORMFACTOR INC (FORM) - 1.74% |
| #7 | N/A | ONTO INNOVATION INC (ONTO) - 1.69% |
| #8 | N/A | VEECO INSTRUMENTS INC (VECO) - 1.69% |
| #9 | N/A | TERRENO REALTY CORP (TRNO) - 1.56% |
| #10 | N/A | COHU INC (COHU) - 1.55% |
| #11 | N/A | ENPRO INC (NPO) - 1.55% |
| #12 | N/A | MERCURY SYSTEMS INC (MRCY) - 1.53% |
| #13 | N/A | GLACIER BANCORP INC (GBCI) - 1.50% |
| #14 | N/A | ESCO TECHNOLOGIES INC (ESE) - 1.48% |
| #15 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% |
| #16 | N/A | FIVE BELOW INC (FIVE) - 1.39% |
| #17 | N/A | MYR GROUP INC (MYRG) - 1.39% |
| #18 | N/A | STANDEX INTERNATIONAL CORP (SXI) - 1.39% |
| #19 | N/A | TEREX CORP (TEX) - 1.35% |
| #20 | N/A | RENASANT CORP (RNST) - 1.29% |
| #21 | N/A | COMMERCIAL METALS CO (CMC) - 1.27% |
| #22 | N/A | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.22% |
| #23 | N/A | ARCBEST CORP (ARCB) - 1.21% |
| #24 | N/A | NMI HOLDINGS INC (NMIH) - 1.20% |
| #25 | N/A | COLUMBIA BANKING SYSTEM INC (COLB) - 1.18% |
| Total Holdings | 4 | 99 |
BLGR vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLGR
+2.31%
GSC
+0.81%
3M
Winner
BLGR
+10.77%
GSC
+9.05%
6M
BLGR
+6.21%
Winner
GSC
+12.47%
1Y
BLGR
+24.24%
Winner
GSC
+25.22%
5Y(CAGR)
BLGR
N/A
GSC
+20.67%
10Y(CAGR)
BLGR
N/A
GSC
+10.51%
Max(CAGR)
Winner
BLGR
+25.66%
GSC
-0.11%
BLGR vs GSC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BLGR | GSC |
|---|---|---|
| 2026 | +7.26% | +147.81% |
| 2025 | +16.11% | +6.69% |
| 2024 | N/A | +15.24% |
| 2023 | N/A | +33.52% |
| 2022 | N/A | +28.40% |
| 2021 | N/A | +53.51% |
| 2020 | N/A | -33.11% |
| 2019 | N/A | +27.83% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +4.06% |
| 2016 | N/A | +16.23% |
| 2015 | N/A | -32.98% |
| 2014 | N/A | -33.47% |
| 2013 | N/A | -3.16% |
| 2012 | N/A | -4.94% |
| 2011 | N/A | -3.73% |
| 2010 | N/A | +8.31% |
| 2009 | N/A | +20.64% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | -0.59% |
BLGR vs GSC Drawdown Comparison
The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current BLGR drawdown is -4.37%. The current GSC drawdown is -32.39%.
| Rank | BLGR | GSC |
|---|---|---|
| #1 | -14.08% Oct 29, 2025 - Apr 17, 2026 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -4.37% Jun 1, 2026 - Jun 5, 2026 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -3.11% Oct 8, 2025 - Oct 24, 2025 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -2.82% May 14, 2026 - May 28, 2026 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -2.35% Aug 14, 2025 - Aug 28, 2025 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -2.17% Jul 28, 2025 - Aug 6, 2025 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -1.97% Sep 22, 2025 - Oct 6, 2025 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -1.07% Apr 27, 2026 - May 1, 2026 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -0.97% Apr 22, 2026 - Apr 24, 2026 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -0.92% Jun 30, 2025 - Jul 3, 2025 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -0.85% Jul 3, 2025 - Jul 9, 2025 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -0.57% Sep 15, 2025 - Sep 18, 2025 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -0.55% Oct 6, 2025 - Oct 8, 2025 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between BLGR and GSC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2023 - 2026)
BLGR vs GSC dividend yield comparison.
| Year | BLGR | GSC |
|---|---|---|
| 2026 | 0.08% | 0.08% |
| 2025 | 0.17% | 0.16% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.00% | 0.11% |
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