GSC vs RTH
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceGSC has outperformed RTH, delivering a return of +24.4% compared to +9.9%
GSC vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$253M
RTH
$253M
Expense Ratio
GSC
0.75%
Winner
RTH
0.35%
Max Drawdown
GSC
88.63%
Winner
RTH
43.40%
Sharpe Ratio
Winner
GSC
1.61
RTH
0.69
5Y Beta
GSC
1.26
Winner
RTH
0.63
P/E Ratio
GSC
44.58
Winner
RTH
27.17
Forward P/E
Winner
GSC
20.87
RTH
23.06
PEG Ratio
GSC
N/A
RTH
0.73
5Y Dividends CAGR
GSC
N/A
RTH
14.69%
5Y EPS CAGR
GSC
13.58%
Winner
RTH
16.18%
Debt to Equity
GSC
36.15%
Winner
RTH
-12.10%
P/S Ratio
GSC
2.60
Winner
RTH
0.52
P/B Ratio
Winner
GSC
2.58
RTH
6.42
GSC vs RTH - Holdings Comparison
GSC and RTH have 1 common holdings. Overlap is 0.07%
GSC's top 25 holdings weight is 39.18%. RTH's top 25 holdings weight is 99.94%.
| Rank | GSC | RTH |
|---|---|---|
| #1 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32% | AMAZON.COM INC (AMZN) - 24.91% |
| #2 | MOOG INC CLASS A (MOG-A) - 2.23% | WALMART INC (WMT) - 10.85% |
| #3 | SEMTECH CORP (SMTC) - 2.16% | COSTCO WHOLESALE CORP (COST) - 8.18% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% | CVS HEALTH CORP (CVS) - 5.14% |
| #5 | COHU INC (COHU) - 1.74% | TJX COMPANIES INC (TJX) - 4.90% |
| #6 | PIPER SANDLER COS (PIPR) - 1.72% | THE HOME DEPOT INC (HD) - 4.49% |
| #7 | ONTO INNOVATION INC (ONTO) - 1.72% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% |
| #8 | MERCURY SYSTEMS INC (MRCY) - 1.71% | ROSS STORES INC (ROST) - 3.91% |
| #9 | VEECO INSTRUMENTS INC (VECO) - 1.63% | LOWE'S COMPANIES INC (LOW) - 3.84% |
| #10 | FORMFACTOR INC (FORM) - 1.61% | MCKESSON CORP (MCK) - 3.59% |
| #11 | ENPRO INC (NPO) - 1.54% | AUTOZONE INC (AZO) - 2.69% |
| #12 | STANDEX INTERNATIONAL CORP (SXI) - 1.50% | TARGET CORP (TGT) - 2.65% |
| #13 | TERRENO REALTY CORP (TRNO) - 1.50% | FASTENAL CO (FAST) - 2.62% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 1.42% | CENCORA INC (COR) - 2.47% |
| #15 | TEREX CORP (TEX) - 1.42% | CARVANA CO CLASS A (CVNA) - 2.43% |
| #16 | GLACIER BANCORP INC (GBCI) - 1.41% | JD.COM INC ADR (JD) - 2.38% |
| #17 | FIVE BELOW INC (FIVE) - 1.40% | CARDINAL HEALTH INC (CAH) - 2.35% |
| #18 | ARCBEST CORP (ARCB) - 1.33% | SYSCO CORP (SYY) - 1.72% |
| #19 | COMMERCIAL METALS CO (CMC) - 1.32% | THE KROGER CO (KR) - 1.53% |
| #20 | MYR GROUP INC (MYRG) - 1.31% | ULTA BEAUTY INC (ULTA) - 1.17% |
| #21 | TAYLOR MORRISON HOME CORP (TMHC) - 1.31% | DOLLAR GENERAL CORP (DG) - 1.16% |
| #22 | ALKERMES PLC (ALKS) - 1.30% | DOLLAR TREE INC (DLTR) - 0.78% |
| #23 | JFROG LTD ORDINARY SHARES (FROG) - 1.27% | TRACTOR SUPPLY CO (TSCO) - 0.78% |
| #24 | RENASANT CORP (RNST) - 1.22% | LULULEMON ATHLETICA INC (LULU) - 0.72% |
| #25 | BOOT BARN HOLDINGS INC (BOOT) - 1.16% | BEST BUY CO INC (BBY) - 0.67% |
| Total Holdings | 100 | 26 |
GSC vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSC
+10.02%
RTH
-0.13%
3M
Winner
GSC
+20.91%
RTH
+2.23%
6M
Winner
GSC
+19.29%
RTH
+3.64%
1Y
Winner
GSC
+33.90%
RTH
+13.10%
5Y(CAGR)
Winner
GSC
+24.43%
RTH
+9.90%
10Y(CAGR)
GSC
+11.27%
Winner
RTH
+14.43%
Max(CAGR)
GSC
+0.24%
Winner
RTH
+9.79%
GSC vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GSC | RTH |
|---|---|---|
| 2026 | +164.33% | +4.96% |
| 2025 | +6.69% | +12.67% |
| 2024 | +15.24% | +20.14% |
| 2023 | +33.52% | +19.40% |
| 2022 | +28.40% | -17.57% |
| 2021 | +53.51% | +25.47% |
| 2020 | -33.11% | +30.86% |
| 2019 | +27.83% | +28.18% |
| 2018 | -20.25% | +2.49% |
| 2017 | +4.06% | +21.66% |
| 2016 | +16.23% | +1.05% |
| 2015 | -32.98% | +11.40% |
| 2014 | -33.47% | +18.76% |
| 2013 | -3.16% | +38.77% |
| 2012 | -4.94% | +18.95% |
| 2011 | -3.73% | +6.15% |
| 2010 | +8.31% | +15.19% |
| 2009 | +20.64% | +23.19% |
| 2008 | -44.55% | -16.95% |
| 2007 | -0.59% | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
GSC vs RTH 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 RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current GSC drawdown is -27.88%. The current RTH drawdown is -3.05%.
| Rank | GSC | RTH |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between GSC and RTH is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2001 - 2026)
GSC vs RTH dividend yield comparison.
| Year | GSC | RTH |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.16% | 0.97% |
| 2024 | 0.66% | 0.77% |
| 2023 | 0.11% | 1.07% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.00% | 0.64% |
| 2019 | 0.00% | 0.91% |
| 2018 | 0.00% | 1.05% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 0.41% |
| 2013 | 0.00% | 1.00% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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