GSC vs XSHQ

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).

5-Year PerformanceGSC has outperformed XSHQ, delivering a return of +24.4% compared to +6.5%

GSC vs XSHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	XSHQ(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.75%	0.29%
Max Drawdown	88.63%	39.89%
Sharpe Ratio	1.61	0.79
5Y Beta	1.26	0.96
P/E Ratio	44.58	16.18
Forward P/E	20.87	14.58
5Y Dividends CAGR	N/A	11.48%
5Y EPS CAGR	13.58%	20.12%
Debt to Equity	36.15%	57.57%
P/S Ratio	2.60	1.76
P/B Ratio	2.58	3.17

Net Assets

GSC

$253M

Winner

XSHQ

$253M

Expense Ratio

GSC

0.75%

Winner

XSHQ

0.29%

Max Drawdown

GSC

88.63%

Winner

XSHQ

39.89%

Sharpe Ratio

Winner

GSC

1.61

XSHQ

0.79

5Y Beta

GSC

1.26

Winner

XSHQ

0.96

P/E Ratio

GSC

44.58

Winner

XSHQ

16.18

Forward P/E

GSC

20.87

Winner

XSHQ

14.58

5Y Dividends CAGR

GSC

N/A

XSHQ

11.48%

5Y EPS CAGR

GSC

13.58%

Winner

XSHQ

20.12%

Debt to Equity

Winner

GSC

36.15%

XSHQ

57.57%

P/S Ratio

GSC

2.60

Winner

XSHQ

1.76

P/B Ratio

Winner

GSC

2.58

XSHQ

3.17

GSC vs XSHQ - Holdings Comparison

GSC and XSHQ have 11 common holdings. Overlap is 9.32%

GSC's top 25 holdings weight is 39.18%. XSHQ's top 25 holdings weight is 45.43%.

Rank	GSC	XSHQ
#1	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32%	SANMINA CORP (SANM) - 3.29%
#2	MOOG INC CLASS A (MOG-A) - 2.23%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.76%
#3	SEMTECH CORP (SMTC) - 2.16%	BRINKER INTERNATIONAL INC (EAT) - 2.47%
#4	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93%	ENPHASE ENERGY INC (ENPH) - 2.25%
#5	COHU INC (COHU) - 1.74%	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15%
#6	PIPER SANDLER COS (PIPR) - 1.72%	POWELL INDUSTRIES INC (POWL) - 2.13%
#7	ONTO INNOVATION INC (ONTO) - 1.72%	PJT PARTNERS INC CLASS A (PJT) - 2.11%
#8	MERCURY SYSTEMS INC (MRCY) - 1.71%	TG THERAPEUTICS INC (TGTX) - 2.06%
#9	VEECO INSTRUMENTS INC (VECO) - 1.63%	MOELIS & CO CLASS A (MC) - 2.05%
#10	FORMFACTOR INC (FORM) - 1.61%	QORVO INC (QRVO) - 2.04%
#11	ENPRO INC (NPO) - 1.54%	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.01%
#12	STANDEX INTERNATIONAL CORP (SXI) - 1.50%	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.73%
#13	TERRENO REALTY CORP (TRNO) - 1.50%	ALKERMES PLC (ALKS) - 1.71%
#14	ESCO TECHNOLOGIES INC (ESE) - 1.42%	MYR GROUP INC (MYRG) - 1.70%
#15	TEREX CORP (TEX) - 1.42%	FEDERAL SIGNAL CORP (FSS) - 1.58%
#16	GLACIER BANCORP INC (GBCI) - 1.41%	n/a (APAM) - 1.53%
#17	FIVE BELOW INC (FIVE) - 1.40%	LINCOLN NATIONAL CORP (LNC) - 1.49%
#18	ARCBEST CORP (ARCB) - 1.33%	PLEXUS CORP (PLXS) - 1.49%
#19	COMMERCIAL METALS CO (CMC) - 1.32%	KONTOOR BRANDS INC (KTB) - 1.32%
#20	MYR GROUP INC (MYRG) - 1.31%	PIPER SANDLER COS (PIPR) - 1.32%
#21	TAYLOR MORRISON HOME CORP (TMHC) - 1.31%	THE WESTERN UNION CO (WU) - 1.29%
#22	ALKERMES PLC (ALKS) - 1.30%	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26%
#23	JFROG LTD ORDINARY SHARES (FROG) - 1.27%	BALCHEM CORP (BCPC) - 1.25%
#24	RENASANT CORP (RNST) - 1.22%	MATSON INC (MATX) - 1.24%
#25	BOOT BARN HOLDINGS INC (BOOT) - 1.16%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.20%
Total Holdings	100	118

GSC vs XSHQ - Historical Returns

Returns include dividend reinvestment.

Period	GSC	XSHQ
1 month	+10.02%	+5.40%
3 months	+20.91%	+12.66%
6 months	+19.29%	+9.15%
1 year	+33.90%	+19.19%
5 years(CAGR)	+24.43%	+6.51%
10 years(CAGR)	+11.27%	+8.78%
Max(CAGR)	+0.24%	+8.78%

Winner

GSC

+10.02%

XSHQ

+5.40%

Winner

GSC

+20.91%

XSHQ

+12.66%

Winner

GSC

+19.29%

XSHQ

+9.15%

Winner

GSC

+33.90%

XSHQ

+19.19%

5Y(CAGR)

Winner

GSC

+24.43%

XSHQ

+6.51%

10Y(CAGR)

Winner

GSC

+11.27%

XSHQ

+8.78%

Max(CAGR)

GSC

+0.24%

Winner

XSHQ

+8.78%

GSC vs XSHQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	XSHQ
2026	+164.33%	+11.12%
2025	+6.69%	+1.23%
2024	+15.24%	+8.03%
2023	+33.52%	+24.98%
2022	+28.40%	-16.09%
2021	+53.51%	+25.17%
2020	-33.11%	+11.66%
2019	+27.83%	+17.69%
2018	-20.25%	-6.79%
2017	+4.06%	+7.17%
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 XSHQ 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 XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.

The current GSC drawdown is -27.88%. The current XSHQ drawdown is -0.02%.

Rank	GSC	XSHQ
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-38.33% Sep 5, 2018 - Dec 4, 2020
#2	-15.94% May 16, 2008 - May 22, 2008	-27.35% Nov 25, 2024 - Jun 11, 2026
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-25.46% Nov 16, 2021 - Dec 19, 2023
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-10.16% Mar 12, 2021 - Nov 1, 2021
#5	-5.45% May 23, 2008 - Jun 6, 2008	-9.18% Jul 31, 2024 - Oct 11, 2024
#6	-4.67% Apr 28, 2008 - May 5, 2008	-8.04% Jan 22, 2018 - May 16, 2018
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-6.95% Mar 28, 2024 - Jul 16, 2024
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-6.29% Dec 27, 2023 - Feb 15, 2024
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-6.06% Feb 9, 2021 - Mar 10, 2021
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-5.13% Jan 20, 2021 - Feb 4, 2021
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-5.08% Aug 24, 2017 - Sep 29, 2017
#12	-0.98% May 9, 2008 - May 16, 2008	-4.71% Oct 17, 2024 - Nov 6, 2024
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-4.68% Jun 11, 2018 - Jul 10, 2018
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-4.30% May 24, 2018 - Jun 11, 2018
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-4.06% Nov 11, 2024 - Nov 25, 2024