EFG vs GSLC
Comparison between ISHARES MSCI EAFE GROWTH ETF (EFG, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed EFG, delivering a return of +12.2% compared to +4.6%
EFG vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFG
$14B
GSLC
$14B
Expense Ratio
EFG
0.34%
Winner
GSLC
0.09%
Max Drawdown
EFG
59.71%
Winner
GSLC
33.69%
Sharpe Ratio
EFG
0.89
Winner
GSLC
1.74
5Y Beta
Winner
EFG
0.85
GSLC
0.96
P/E Ratio
EFG
N/A
GSLC
26.95
Forward P/E
EFG
N/A
GSLC
20.65
PEG Ratio
EFG
N/A
GSLC
0.37
5Y Dividends CAGR
Winner
EFG
21.47%
GSLC
5.97%
5Y EPS CAGR
EFG
N/A
GSLC
27.50%
Debt to Equity
EFG
N/A
GSLC
40.90%
P/S Ratio
EFG
N/A
GSLC
2.65
P/B Ratio
EFG
N/A
GSLC
4.80
EFG vs GSLC - Holdings Comparison
EFG and GSLC have 1 common holdings. Overlap is -0.01%
EFG's top 25 holdings weight is 35.90%. GSLC's top 25 holdings weight is 44.82%.
| Rank | EFG | GSLC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.54% | NVIDIA CORP (NVDA) - 8.26% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 2.85% | APPLE INC (AAPL) - 6.42% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.68% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | SAP SE (n/a) - 1.75% | AMAZON.COM INC (AMZN) - 3.91% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.72% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.66% | BROADCOM INC (AVGO) - 2.68% |
| #7 | ABB LTD (n/a) - 1.51% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #8 | HITACHI LTD (n/a) - 1.46% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #9 | ADVANTEST CORP (n/a) - 1.38% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.34% | TESLA INC (TSLA) - 1.10% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.32% | WALMART INC (WMT) - 1.02% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 0.96% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.26% | VISA INC CLASS A (V) - 0.81% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.25% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #16 | AIR LIQUIDE SA (n/a) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #17 | AIRBUS SE (n/a) - 1.12% | EXXON MOBIL CORP (XOM) - 0.69% |
| #18 | SAFRAN SA (n/a) - 1.09% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #19 | L'OREAL SA (n/a) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.56% |
| #20 | n/a (n/a) - 1.00% | WESTERN DIGITAL CORP (WDC) - 0.54% |
| #21 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.44% | IDEXX LABORATORIES INC (IDXX) - 0.28% |
| #22 | FERRARI NV (RACE) - 0.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% |
| #23 | UNILEVER PLC (n/a) - 0.43% | ADOBE INC (ADBE) - 0.27% |
| #24 | GOODMAN GROUP (n/a) - 0.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #25 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.42% | ROLLINS INC (ROL) - 0.27% |
| Total Holdings | 349 | 404 |
EFG vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
EFG
+3.50%
Winner
GSLC
+7.56%
3M
EFG
+0.84%
Winner
GSLC
+4.77%
6M
Winner
EFG
+8.93%
GSLC
+8.02%
1Y
EFG
+19.04%
Winner
GSLC
+26.62%
5Y(CAGR)
EFG
+4.56%
Winner
GSLC
+12.22%
10Y(CAGR)
EFG
+8.23%
Winner
GSLC
+14.57%
Max(CAGR)
EFG
+6.15%
Winner
GSLC
+14.12%
EFG vs GSLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFG | GSLC |
|---|---|---|
| 2026 | +6.42% | +5.85% |
| 2025 | +21.02% | +16.29% |
| 2024 | +3.20% | +24.85% |
| 2023 | +16.74% | +25.67% |
| 2022 | -23.27% | -18.94% |
| 2021 | +10.16% | +28.85% |
| 2020 | +17.02% | +18.12% |
| 2019 | +28.17% | +30.83% |
| 2018 | -13.23% | -4.69% |
| 2017 | +28.68% | +21.61% |
| 2016 | -1.54% | +10.30% |
| 2015 | +3.93% | +3.61% |
| 2014 | -4.10% | N/A |
| 2013 | +19.68% | N/A |
| 2012 | +14.71% | N/A |
| 2011 | -13.55% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | +22.85% | N/A |
| 2008 | -40.01% | N/A |
| 2007 | +14.32% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +10.98% | N/A |
EFG vs GSLC Drawdown Comparison
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current EFG drawdown is -0.66%.
| Rank | EFG | GSLC |
|---|---|---|
| #1 | -58.41% Oct 31, 2007 - May 1, 2014 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -35.76% Sep 7, 2021 - May 19, 2025 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -29.88% Jan 17, 2020 - Jul 22, 2020 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -20.72% Jan 26, 2018 - Nov 1, 2019 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -18.90% May 21, 2015 - May 2, 2017 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -16.38% May 9, 2006 - Nov 30, 2006 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -13.53% Jul 3, 2014 - Apr 23, 2015 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -12.78% Feb 25, 2026 - Mar 27, 2026 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -12.13% Jul 12, 2007 - Sep 27, 2007 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -7.80% Feb 16, 2021 - Apr 15, 2021 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -7.72% Feb 26, 2007 - Mar 21, 2007 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -7.08% Oct 12, 2020 - Nov 5, 2020 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -6.95% Oct 27, 2025 - Jan 5, 2026 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -5.44% Jul 23, 2025 - Sep 11, 2025 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -5.20% Sep 29, 2005 - Dec 1, 2005 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between EFG and GSLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
EFG vs GSLC dividend yield comparison.
| Year | EFG | GSLC |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.53% | 1.00% |
| 2024 | 1.64% | 1.11% |
| 2023 | 1.63% | 1.38% |
| 2022 | 1.27% | 1.61% |
| 2021 | 1.54% | 1.06% |
| 2020 | 0.85% | 1.35% |
| 2019 | 1.69% | 1.54% |
| 2018 | 1.98% | 1.89% |
| 2017 | 1.56% | 1.69% |
| 2016 | 2.20% | 1.69% |
| 2015 | 1.75% | 0.36% |
| 2014 | 2.34% | 0.00% |
| 2013 | 1.86% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.48% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 0.94% | 0.00% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.41% | 0.00% |
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