GSEW vs AOM

Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceGSEW has outperformed AOM, delivering a return of +8.3% compared to +4.8%

GSEW vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEW(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.09%	0.15%
Max Drawdown	38.65%	21.59%
Sharpe Ratio	1.32	1.79
5Y Beta	0.84	0.39
P/E Ratio	28.07	N/A
Forward P/E	18.19	N/A
5Y Dividends CAGR	8.05%	14.67%
5Y EPS CAGR	13.63%	N/A
Debt to Equity	37.40%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	3.56	N/A

Net Assets

GSEW

$1.60B

Winner

AOM

$1.70B

Expense Ratio

Winner

GSEW

0.09%

AOM

0.15%

Max Drawdown

GSEW

38.65%

Winner

AOM

21.59%

Sharpe Ratio

GSEW

1.32

Winner

AOM

1.79

5Y Beta

GSEW

0.84

Winner

AOM

0.39

P/E Ratio

GSEW

28.07

AOM

N/A

Forward P/E

GSEW

18.19

AOM

N/A

5Y Dividends CAGR

GSEW

8.05%

Winner

AOM

14.67%

5Y EPS CAGR

GSEW

13.63%

AOM

N/A

Debt to Equity

GSEW

37.40%

AOM

N/A

P/S Ratio

GSEW

2.11

AOM

N/A

P/B Ratio

GSEW

3.56

AOM

N/A

GSEW vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	GSEW	AOM
1 month	+3.66%	+3.04%
3 months	+2.26%	+2.10%
6 months	+8.80%	+5.81%
1 year	+20.56%	+16.29%
5 years(CAGR)	+8.32%	+4.77%
10 years(CAGR)	+11.53%	+6.32%
Max(CAGR)	+11.53%	+6.75%

Winner

GSEW

+3.66%

AOM

+3.04%

Winner

GSEW

+2.26%

AOM

+2.10%

Winner

GSEW

+8.80%

AOM

+5.81%

Winner

GSEW

+20.56%

AOM

+16.29%

5Y(CAGR)

Winner

GSEW

+8.32%

AOM

+4.77%

10Y(CAGR)

Winner

GSEW

+11.53%

AOM

+6.32%

Max(CAGR)

Winner

GSEW

+11.53%

AOM

+6.75%

GSEW vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSEW	AOM
2026	+6.04%	+4.21%
2025	+12.14%	+13.40%
2024	+17.29%	+8.57%
2023	+18.22%	+11.84%
2022	-17.41%	-14.50%
2021	+27.40%	+7.13%
2020	+15.63%	+9.61%
2019	+30.68%	+15.48%
2018	-8.48%	-4.21%
2017	+7.67%	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

GSEW vs AOM Drawdown Comparison

The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current GSEW drawdown is -0.85%.

Rank	GSEW	AOM
#1	-38.65% Feb 19, 2020 - Oct 9, 2020	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-25.75% Nov 16, 2021 - Feb 29, 2024	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-19.64% Sep 21, 2018 - Apr 12, 2019	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-18.18% Nov 25, 2024 - Jul 1, 2025	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-9.80% Jan 26, 2018 - Aug 21, 2018	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-7.72% Feb 26, 2026 - Apr 17, 2026	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-6.40% Jul 24, 2019 - Oct 28, 2019	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-6.29% Oct 12, 2020 - Nov 5, 2020	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-6.15% Oct 27, 2025 - Dec 11, 2025	-6.54% Feb 14, 2025 - May 13, 2025
#10	-6.14% Apr 30, 2019 - Jun 20, 2019	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-5.83% Jul 16, 2024 - Aug 19, 2024	-5.27% May 21, 2013 - Sep 18, 2013
#12	-5.67% Mar 28, 2024 - Jul 12, 2024	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-4.88% Sep 2, 2021 - Oct 20, 2021	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-4.48% Jan 20, 2021 - Feb 5, 2021	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-4.18% Feb 24, 2021 - Mar 11, 2021	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between GSEW and AOM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2008 - 2026)

GSEW vs AOM dividend yield comparison.

Year	GSEW	AOM
2026	0.30%	0.63%
2025	1.52%	2.98%
2024	1.46%	3.10%
2023	1.64%	2.79%
2022	1.73%	2.27%
2021	1.34%	1.56%
2020	1.53%	2.02%
2019	1.66%	2.66%
2018	1.56%	2.53%
2017	0.54%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%