GSC vs ILDR
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).
5-Year PerformanceGSC has outperformed ILDR, delivering a return of +20.7% compared to +13.0%
GSC vs ILDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSC
$243M
Winner
ILDR
$243M
Expense Ratio
GSC
0.75%
ILDR
0.75%
Max Drawdown
GSC
88.63%
Winner
ILDR
44.70%
Sharpe Ratio
Winner
GSC
1.60
ILDR
1.42
5Y Beta
Winner
GSC
1.25
ILDR
1.39
P/E Ratio
Winner
GSC
40.76
ILDR
53.24
Forward P/E
Winner
GSC
20.38
ILDR
28.99
5Y EPS CAGR
GSC
15.91%
Winner
ILDR
32.12%
Debt to Equity
GSC
37.65%
Winner
ILDR
-53.11%
P/S Ratio
Winner
GSC
2.60
ILDR
7.11
P/B Ratio
Winner
GSC
2.62
ILDR
9.21
GSC vs ILDR - Holdings Comparison
GSC and ILDR have 4 common holdings. Overlap is 2.65%
GSC's top 25 holdings weight is 38.74%. ILDR's top 25 holdings weight is 69.71%.
| Rank | GSC | ILDR |
|---|---|---|
| #1 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | NVIDIA CORP (NVDA) - 7.18% |
| #2 | SEMTECH CORP (SMTC) - 2.18% | AMAZON.COM INC (AMZN) - 5.65% |
| #3 | MOOG INC CLASS A (MOG-A) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 5.44% |
| #4 | PIPER SANDLER COS (PIPR) - 1.84% | BROADCOM INC (AVGO) - 4.91% |
| #5 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 4.65% |
| #6 | FORMFACTOR INC (FORM) - 1.74% | MARVELL TECHNOLOGY INC (MRVL) - 4.23% |
| #7 | ONTO INNOVATION INC (ONTO) - 1.69% | MICROSOFT CORP (MSFT) - 3.76% |
| #8 | VEECO INSTRUMENTS INC (VECO) - 1.69% | MICRON TECHNOLOGY INC (MU) - 3.58% |
| #9 | TERRENO REALTY CORP (TRNO) - 1.56% | ORACLE CORP (ORCL) - 3.54% |
| #10 | COHU INC (COHU) - 1.55% | ELI LILLY AND CO (LLY) - 3.42% |
| #11 | ENPRO INC (NPO) - 1.55% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26% |
| #12 | MERCURY SYSTEMS INC (MRCY) - 1.53% | PALO ALTO NETWORKS INC (PANW) - 2.25% |
| #13 | GLACIER BANCORP INC (GBCI) - 1.50% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 1.48% | TESLA INC (TSLA) - 2.21% |
| #15 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% | SCHNEIDER ELECTRIC SE (n/a) - 2.19% |
| #16 | FIVE BELOW INC (FIVE) - 1.39% | EATON CORP PLC (ETN) - 1.46% |
| #17 | MYR GROUP INC (MYRG) - 1.39% | SERVICENOW INC (NOW) - 1.30% |
| #18 | STANDEX INTERNATIONAL CORP (SXI) - 1.39% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.30% |
| #19 | TEREX CORP (TEX) - 1.35% | ARISTA NETWORKS INC (ANET) - 1.26% |
| #20 | RENASANT CORP (RNST) - 1.29% | ASCENDIS PHARMA AS (ASND) - 1.23% |
| #21 | COMMERCIAL METALS CO (CMC) - 1.27% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.22% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.19% |
| #23 | ARCBEST CORP (ARCB) - 1.21% | ARGENX SE (n/a) - 1.17% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.20% | n/a (SHOP) - 1.05% |
| #25 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.18% | n/a (SEI) - 1.05% |
| Total Holdings | 99 | 77 |
GSC vs ILDR - Historical Returns
Returns include dividend reinvestment.
1M
GSC
+0.81%
Winner
ILDR
+6.26%
3M
GSC
+9.05%
Winner
ILDR
+20.91%
6M
GSC
+12.47%
Winner
ILDR
+12.87%
1Y
GSC
+25.22%
Winner
ILDR
+38.42%
5Y(CAGR)
Winner
GSC
+20.67%
ILDR
+12.99%
10Y(CAGR)
GSC
+10.51%
ILDR
N/A
Max(CAGR)
GSC
-0.11%
Winner
ILDR
+13.10%
GSC vs ILDR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | ILDR |
|---|---|---|
| 2026 | +147.81% | +13.38% |
| 2025 | +6.69% | +28.02% |
| 2024 | +15.24% | +31.47% |
| 2023 | +33.52% | +39.88% |
| 2022 | +28.40% | -35.07% |
| 2021 | +53.51% | +7.29% |
| 2020 | -33.11% | N/A |
| 2019 | +27.83% | N/A |
| 2018 | -20.25% | N/A |
| 2017 | +4.06% | N/A |
| 2016 | +16.23% | N/A |
| 2015 | -32.98% | N/A |
| 2014 | -33.47% | N/A |
| 2013 | -3.16% | N/A |
| 2012 | -4.94% | N/A |
| 2011 | -3.73% | N/A |
| 2010 | +8.31% | N/A |
| 2009 | +20.64% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | -0.59% | N/A |
GSC vs ILDR 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 ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The current GSC drawdown is -32.39%. The current ILDR drawdown is -7.01%.
| Rank | GSC | ILDR |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -44.61% Nov 17, 2021 - Jul 3, 2024 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -26.43% Feb 18, 2025 - Jun 12, 2025 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -17.70% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -13.41% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -9.31% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -7.01% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -6.17% Jan 23, 2025 - Feb 18, 2025 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -5.87% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -4.38% Jul 9, 2021 - Jul 23, 2021 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -4.12% May 14, 2026 - May 26, 2026 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -3.90% Aug 5, 2021 - Aug 24, 2021 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -3.77% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -3.64% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -3.61% Jul 30, 2025 - Aug 28, 2025 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -3.55% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between GSC and ILDR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2021 - 2026)
GSC vs ILDR dividend yield comparison.
| Year | GSC | ILDR |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.16% | 0.00% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.11% | 0.00% |
| 2021 | 0.00% | 0.16% |
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