GLOV vs GSWO
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
GLOV vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
GSWO
$1.50B
Expense Ratio
Winner
GLOV
0.15%
GSWO
0.25%
Max Drawdown
GLOV
18.80%
GSWO
18.80%
Sharpe Ratio
GLOV
1.11
Winner
GSWO
1.52
5Y Beta
Winner
GLOV
0.58
GSWO
0.62
P/E Ratio
Winner
GLOV
24.28
GSWO
25.97
Forward P/E
Winner
GLOV
19.09
GSWO
20.29
PEG Ratio
Winner
GLOV
0.19
GSWO
0.48
5Y EPS CAGR
GLOV
19.30%
Winner
GSWO
26.41%
Debt to Equity
GLOV
327.53%
Winner
GSWO
28.65%
P/S Ratio
Winner
GLOV
1.85
GSWO
3.00
P/B Ratio
Winner
GLOV
4.40
GSWO
5.04
GLOV vs GSWO - Holdings Comparison
GLOV and GSWO have 183 common holdings. Overlap is 37.23%
GLOV's top 25 holdings weight is 29.02%. GSWO's top 25 holdings weight is 37.22%.
| Rank | GLOV | GSWO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | APPLE INC (AAPL) - 4.74% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | WALMART INC (WMT) - 1.68% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | BROADCOM INC (AVGO) - 2.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | TESLA INC (TSLA) - 1.29% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | WALMART INC (WMT) - 0.79% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | AUTOZONE INC (AZO) - 0.81% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | VISA INC CLASS A (V) - 0.69% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | VISA INC CLASS A (V) - 0.71% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | NETFLIX INC (NFLX) - 0.47% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | GENERALI (n/a) - 0.65% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 446 | 777 |
GLOV vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
GLOV
+2.42%
Winner
GSWO
+6.94%
3M
Winner
GLOV
+5.81%
GSWO
+4.55%
6M
GLOV
+8.62%
Winner
GSWO
+11.85%
1Y
GLOV
+17.40%
Winner
GSWO
+21.75%
5Y(CAGR)
GLOV
N/A
GSWO
+12.54%
Max(CAGR)
GLOV
+11.69%
Winner
GSWO
+12.54%
GLOV vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | GSWO |
|---|---|---|
| 2026 | +2.79% | +9.11% |
| 2025 | +18.96% | +18.96% |
| 2024 | +15.96% | +15.96% |
| 2023 | +16.40% | +16.40% |
| 2022 | -6.17% | -6.17% |
GLOV vs GSWO Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | GLOV | GSWO |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between GLOV and GSWO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
GLOV vs GSWO dividend yield comparison.
| Year | GLOV | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.74% | 1.74% |
| 2024 | 1.75% | 1.75% |
| 2023 | 2.06% | 2.06% |
| 2022 | 1.73% | 1.73% |
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