GSC vs HAP
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
5-Year PerformanceGSC has outperformed HAP, delivering a return of +23.2% compared to +12.4%
GSC vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$300M
HAP
$299M
Expense Ratio
GSC
0.75%
Winner
HAP
0.41%
Max Drawdown
GSC
88.63%
Winner
HAP
51.53%
Sharpe Ratio
GSC
1.61
Winner
HAP
1.84
5Y Beta
GSC
1.25
Winner
HAP
0.62
P/E Ratio
GSC
50.48
Winner
HAP
17.84
Forward P/E
GSC
21.32
Winner
HAP
13.68
5Y Dividends CAGR
GSC
N/A
HAP
5.31%
5Y EPS CAGR
GSC
12.88%
Winner
HAP
22.82%
Debt to Equity
Winner
GSC
44.74%
HAP
51.48%
P/S Ratio
GSC
2.74
Winner
HAP
0.04
P/B Ratio
GSC
2.75
Winner
HAP
2.34
GSC vs HAP - Holdings Comparison
GSC and HAP have 1 common holdings. Overlap is 0.00%
GSC's top 25 holdings weight is 36.74%. HAP's top 25 holdings weight is 57.58%.
| Rank | GSC | HAP |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.83% | DEERE & CO (DE) - 5.22% |
| #2 | TEREX CORP (TEX) - 1.71% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.75% |
| #3 | PIPER SANDLER COS (PIPR) - 1.70% | CHEVRON CORP (CVX) - 4.74% |
| #4 | TERRENO REALTY CORP (TRNO) - 1.62% | IBERDROLA SA (n/a) - 4.11% |
| #5 | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% | NEXTERA ENERGY INC (NEE) - 4.00% |
| #6 | ALKERMES PLC (ALKS) - 1.56% | BAYER AG (n/a) - 3.82% |
| #7 | GLACIER BANCORP INC (GBCI) - 1.54% | CORTEVA INC (CTVA) - 3.26% |
| #8 | GLAUKOS CORP (GKOS) - 1.52% | BHP GROUP LTD ADR (BHP) - 3.19% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.52% | NUTRIEN LTD (n/a) - 2.35% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | n/a (SHEL) - 2.01% |
| #11 | STANDEX INTERNATIONAL CORP (SXI) - 1.49% | RIO TINTO PLC ADR (RIO) - 1.80% |
| #12 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.78% |
| #13 | RENASANT CORP (RNST) - 1.47% | TOTALENERGIES SE (n/a) - 1.67% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% | NEWMONT CORP (NEM) - 1.55% |
| #15 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% | BLOOM ENERGY CORP CLASS A (BE) - 1.50% |
| #16 | n/a (TXG) - 1.41% | FREEPORT-MCMORAN INC (FCX) - 1.46% |
| #17 | CALLAWAY GOLF CO (CALY) - 1.37% | AGNICO EAGLE MINES LTD (AEM) - 1.43% |
| #18 | COHU INC (COHU) - 1.35% | GLENCORE PLC (n/a) - 1.21% |
| #19 | ONTO INNOVATION INC (ONTO) - 1.35% | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% |
| #20 | ARCBEST CORP (ARCB) - 1.34% | ENBRIDGE INC (ENB) - 1.15% |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 1.33% | BARRICK MINING CORP (n/a) - 1.15% |
| #22 | WESBANCO INC (WSBC) - 1.31% | KUBOTA CORP (n/a) - 1.13% |
| #23 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% | TYSON FOODS INC CLASS A (TSN) - 1.06% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.29% | CONOCOPHILLIPS (COP) - 1.05% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% | ANGLO AMERICAN PLC (n/a) - 1.00% |
| Total Holdings | 98 | 143 |
GSC vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
GSC
+0.50%
Winner
HAP
+1.00%
3M
Winner
GSC
+11.55%
HAP
-2.10%
6M
Winner
GSC
+13.29%
HAP
+6.36%
1Y
GSC
+32.39%
Winner
HAP
+35.86%
5Y(CAGR)
Winner
GSC
+23.17%
HAP
+12.41%
10Y(CAGR)
Winner
GSC
+12.40%
HAP
+11.28%
Max(CAGR)
GSC
+0.35%
Winner
HAP
+5.97%
GSC vs HAP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | HAP |
|---|---|---|
| 2026 | +169.69% | +15.07% |
| 2025 | +6.69% | +33.91% |
| 2024 | +15.24% | -3.97% |
| 2023 | +33.52% | +3.89% |
| 2022 | +28.40% | +6.89% |
| 2021 | +53.51% | +24.01% |
| 2020 | -33.11% | +5.73% |
| 2019 | +27.83% | +18.58% |
| 2018 | -20.25% | -11.67% |
| 2017 | +4.06% | +15.77% |
| 2016 | +16.23% | +25.98% |
| 2015 | -32.98% | -19.85% |
| 2014 | -33.47% | -6.34% |
| 2013 | -3.16% | +4.62% |
| 2012 | -4.94% | +5.13% |
| 2011 | -3.73% | -12.33% |
| 2010 | +8.31% | +13.27% |
| 2009 | +20.64% | +38.05% |
| 2008 | -44.55% | -35.61% |
| 2007 | -0.59% | N/A |
GSC vs HAP Drawdown Comparison
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current GSC drawdown is -26.42%. The current HAP drawdown is -5.52%.
| Rank | GSC | HAP |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -9.09% May 13, 2026 - Jun 24, 2026 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between GSC and HAP is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2008 - 2026)
GSC vs HAP dividend yield comparison.
| Year | GSC | HAP |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.16% | 2.27% |
| 2024 | 0.66% | 2.65% |
| 2023 | 0.11% | 3.27% |
| 2022 | 0.00% | 3.28% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.22% |
| 2012 | 0.00% | 2.38% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 0.81% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 0.27% |
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