BSMC vs GSGO
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF).
BSMC vs GSGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSMC
$164M
GSGO
$163M
Expense Ratio
BSMC
0.71%
Winner
GSGO
0.45%
Max Drawdown
BSMC
19.72%
Winner
GSGO
13.88%
Sharpe Ratio
Winner
BSMC
1.34
GSGO
0.89
5Y Beta
Winner
BSMC
0.79
GSGO
1.33
P/E Ratio
BSMC
39.56
Winner
GSGO
37.09
Forward P/E
Winner
BSMC
12.07
GSGO
27.97
5Y EPS CAGR
BSMC
-1.37%
Winner
GSGO
39.46%
Debt to Equity
BSMC
63.70%
Winner
GSGO
44.82%
P/S Ratio
Winner
BSMC
0.71
GSGO
8.01
P/B Ratio
Winner
BSMC
1.66
GSGO
10.04
BSMC vs GSGO - Holdings Comparison
BSMC and GSGO have 0 common holdings. Overlap is 0.00%
BSMC's top 25 holdings weight is 53.80%. GSGO's top 25 holdings weight is 79.45%.
| Rank | BSMC | GSGO |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.12% | NVIDIA CORP (NVDA) - 15.42% |
| #2 | INNOVEX INTERNATIONAL INC (INVX) - 3.45% | MICROSOFT CORP (MSFT) - 7.67% |
| #3 | INGLES MARKETS INC CLASS A (IMKTA) - 2.93% | APPLE INC (AAPL) - 7.13% |
| #4 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.58% | AMAZON.COM INC (AMZN) - 5.79% |
| #5 | UNIFIRST CORP (UNF) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 5.29% |
| #6 | AMDOCS LTD (DOX) - 2.45% | META PLATFORMS INC CLASS A (META) - 4.09% |
| #7 | DENTSPLY SIRONA INC (XRAY) - 2.28% | BROADCOM INC (AVGO) - 3.90% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.25% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #9 | IPG PHOTONICS CORP (IPGP) - 2.17% | ELI LILLY AND CO (LLY) - 2.90% |
| #10 | NETGEAR INC (NTGR) - 2.11% | TESLA INC (TSLA) - 2.10% |
| #11 | THE CAMPBELL'S CO (CPB) - 2.01% | MASTERCARD INC CLASS A (MA) - 2.04% |
| #12 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.00% | MARVELL TECHNOLOGY INC (MRVL) - 1.88% |
| #13 | ORGANON & CO ORDINARY SHARES (OGN) - 1.98% | COSTCO WHOLESALE CORP (COST) - 1.69% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.98% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| #15 | TEXTRON INC (TXT) - 1.93% | KLA CORP (KLAC) - 1.63% |
| #16 | OMNICOM GROUP INC (OMC) - 1.84% | COHERENT CORP (COHR) - 1.51% |
| #17 | HALLIBURTON CO (HAL) - 1.83% | MICRON TECHNOLOGY INC (MU) - 1.48% |
| #18 | TELEFLEX INC (TFX) - 1.79% | PALO ALTO NETWORKS INC (PANW) - 1.46% |
| #19 | QORVO INC (QRVO) - 1.78% | GE AEROSPACE (GE) - 1.40% |
| #20 | ARROW ELECTRONICS INC (ARW) - 1.73% | ROCKWELL AUTOMATION INC (ROK) - 1.26% |
| #21 | BALFOUR BEATTY PLC (n/a) - 1.72% | ANALOG DEVICES INC (ADI) - 1.22% |
| #22 | n/a (KNX) - 1.64% | GE VERNOVA INC (GEV) - 1.21% |
| #23 | EDGEWELL PERSONAL CARE CO (EPC) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #24 | n/a (TAP) - 1.57% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.12% |
| #25 | NATIONAL PRESTO INDUSTRIES INC (NPK) - 1.56% | EATON CORP PLC (ETN) - 1.06% |
| Total Holdings | 71 | 57 |
BSMC vs GSGO - Historical Returns
Returns include dividend reinvestment.
1M
BSMC
+0.28%
Winner
GSGO
+4.56%
3M
BSMC
+1.30%
Winner
GSGO
+13.35%
6M
Winner
BSMC
+10.70%
GSGO
+7.80%
1Y
BSMC
+24.67%
GSGO
N/A
Max(CAGR)
BSMC
+18.12%
Winner
GSGO
+19.97%
BSMC vs GSGO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | GSGO |
|---|---|---|
| 2026 | +9.21% | +9.05% |
| 2025 | +16.18% | +1.36% |
| 2024 | +10.42% | N/A |
| 2023 | +11.69% | N/A |
BSMC vs GSGO Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current BSMC drawdown is -1.61%. The current GSGO drawdown is -3.79%.
| Rank | BSMC | GSGO |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -13.88% Dec 26, 2025 - Apr 17, 2026 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -4.00% Dec 10, 2025 - Dec 24, 2025 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -3.79% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -2.69% Nov 17, 2025 - Nov 25, 2025 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -2.19% May 14, 2026 - May 26, 2026 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -1.45% Apr 27, 2026 - May 5, 2026 |
| #7 | -4.88% May 6, 2026 - May 15, 2026 | -0.96% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -0.68% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -0.36% Nov 28, 2025 - Dec 2, 2025 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -0.26% May 26, 2026 - May 28, 2026 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -0.22% May 11, 2026 - May 13, 2026 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -0.11% Dec 2, 2025 - Dec 4, 2025 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -0.09% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.95% Sep 5, 2025 - Oct 3, 2025 | N/A |
Correlation
Correlation between BSMC and GSGO is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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