GSC vs OPTZ
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).
GSC vs OPTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$243M
OPTZ
$242M
Expense Ratio
GSC
0.75%
Winner
OPTZ
0.25%
Max Drawdown
GSC
88.63%
Winner
OPTZ
25.98%
Sharpe Ratio
GSC
1.60
Winner
OPTZ
2.15
5Y Beta
GSC
1.25
Winner
OPTZ
1.16
P/E Ratio
Winner
GSC
40.76
OPTZ
41.28
Forward P/E
GSC
20.38
Winner
OPTZ
14.20
5Y EPS CAGR
GSC
15.91%
Winner
OPTZ
17.68%
Debt to Equity
GSC
37.65%
Winner
OPTZ
22.83%
P/S Ratio
GSC
2.60
Winner
OPTZ
1.52
P/B Ratio
Winner
GSC
2.62
OPTZ
3.82
GSC vs OPTZ - Holdings Comparison
GSC and OPTZ have 11 common holdings. Overlap is 1.49%
GSC's top 25 holdings weight is 38.74%. OPTZ's top 25 holdings weight is 41.01%.
| Rank | GSC | OPTZ |
|---|---|---|
| #1 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.21% |
| #2 | SEMTECH CORP (SMTC) - 2.18% | PENGUIN SOLUTIONS INC (PENG) - 3.20% |
| #3 | MOOG INC CLASS A (MOG-A) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 2.79% |
| #4 | PIPER SANDLER COS (PIPR) - 1.84% | MICRON TECHNOLOGY INC (MU) - 2.58% |
| #5 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.79% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% |
| #6 | FORMFACTOR INC (FORM) - 1.74% | TTM TECHNOLOGIES INC (TTMI) - 2.39% |
| #7 | ONTO INNOVATION INC (ONTO) - 1.69% | WESTERN DIGITAL CORP (WDC) - 2.28% |
| #8 | VEECO INSTRUMENTS INC (VECO) - 1.69% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% |
| #9 | TERRENO REALTY CORP (TRNO) - 1.56% | COHERENT CORP (COHR) - 1.72% |
| #10 | COHU INC (COHU) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.72% |
| #11 | ENPRO INC (NPO) - 1.55% | ARROW ELECTRONICS INC (ARW) - 1.72% |
| #12 | MERCURY SYSTEMS INC (MRCY) - 1.53% | LUMENTUM HOLDINGS INC (LITE) - 1.66% |
| #13 | GLACIER BANCORP INC (GBCI) - 1.50% | KLA CORP (KLAC) - 1.59% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 1.48% | TERADYNE INC (TER) - 1.52% |
| #15 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% | FIRST SOLAR INC (FSLR) - 1.52% |
| #16 | FIVE BELOW INC (FIVE) - 1.39% | APPLIED MATERIALS INC (AMAT) - 1.49% |
| #17 | MYR GROUP INC (MYRG) - 1.39% | QORVO INC (QRVO) - 1.48% |
| #18 | STANDEX INTERNATIONAL CORP (SXI) - 1.39% | FABRINET (FN) - 1.48% |
| #19 | TEREX CORP (TEX) - 1.35% | ANALOG DEVICES INC (ADI) - 1.42% |
| #20 | RENASANT CORP (RNST) - 1.29% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% |
| #21 | COMMERCIAL METALS CO (CMC) - 1.27% | ENLIVEN THERAPEUTICS INC (ELVN) - 0.24% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.22% | GARMIN LTD (GRMN) - 0.24% |
| #23 | ARCBEST CORP (ARCB) - 1.21% | NOMAD FOODS LTD (NOMD) - 0.24% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.24% |
| #25 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.18% | TAPESTRY INC (TPR) - 0.24% |
| Total Holdings | 99 | 297 |
GSC vs OPTZ - Historical Returns
Returns include dividend reinvestment.
1M
GSC
+0.81%
Winner
OPTZ
+4.31%
3M
GSC
+9.05%
Winner
OPTZ
+18.19%
6M
GSC
+12.47%
Winner
OPTZ
+24.28%
1Y
GSC
+25.22%
Winner
OPTZ
+53.22%
5Y(CAGR)
GSC
+20.67%
OPTZ
N/A
10Y(CAGR)
GSC
+10.51%
OPTZ
N/A
Max(CAGR)
GSC
-0.11%
Winner
OPTZ
+31.45%
GSC vs OPTZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | OPTZ |
|---|---|---|
| 2026 | +147.81% | +23.43% |
| 2025 | +6.69% | +22.56% |
| 2024 | +15.24% | +16.81% |
| 2023 | +33.52% | N/A |
| 2022 | +28.40% | N/A |
| 2021 | +53.51% | N/A |
| 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 OPTZ 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 OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current GSC drawdown is -32.39%. The current OPTZ drawdown is -5.46%.
| Rank | GSC | OPTZ |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -25.75% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -10.63% Mar 2, 2026 - Apr 9, 2026 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -9.01% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -7.35% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -5.46% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -4.32% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -4.25% May 11, 2026 - May 22, 2026 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -4.08% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -3.40% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -2.97% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -2.64% Aug 13, 2025 - Aug 26, 2025 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -2.42% Aug 28, 2025 - Sep 11, 2025 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -2.24% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -2.21% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between GSC and OPTZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
GSC vs OPTZ dividend yield comparison.
| Year | GSC | OPTZ |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.16% | 0.58% |
| 2024 | 0.66% | 0.32% |
| 2023 | 0.11% | 0.00% |
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