GSEW vs EWW

Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed GSEW, delivering a return of +13.1% compared to +8.5%

GSEW vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEW(ETF)	EWW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.09%	0.50%
Max Drawdown	38.65%	67.25%
Sharpe Ratio	0.84	1.10
5Y Beta	0.83	0.70
P/E Ratio	26.25	N/A
Forward P/E	17.06	N/A
5Y Dividends CAGR	10.32%	28.77%
5Y EPS CAGR	12.35%	N/A
Debt to Equity	25.05%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	3.43	N/A

Net Assets

GSEW

$1.80B

EWW

$1.80B

Expense Ratio

Winner

GSEW

0.09%

EWW

0.50%

Max Drawdown

Winner

GSEW

38.65%

EWW

67.25%

Sharpe Ratio

GSEW

0.84

Winner

EWW

1.10

5Y Beta

GSEW

0.83

Winner

EWW

0.70

P/E Ratio

GSEW

26.25

EWW

N/A

Forward P/E

GSEW

17.06

EWW

N/A

5Y Dividends CAGR

GSEW

10.32%

Winner

EWW

28.77%

5Y EPS CAGR

GSEW

12.35%

EWW

N/A

Debt to Equity

GSEW

25.05%

EWW

N/A

P/S Ratio

GSEW

2.05

EWW

N/A

P/B Ratio

GSEW

3.43

EWW

N/A

GSEW vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	GSEW	EWW
1 month	+1.36%	+2.25%
3 months	+5.37%	-2.44%
6 months	+8.06%	+0.62%
1 year	+14.56%	+28.25%
5 years(CAGR)	+8.46%	+13.11%
10 years(CAGR)	+11.79%	+6.95%
Max(CAGR)	+11.79%	+8.73%

GSEW

+1.36%

Winner

EWW

+2.25%

Winner

GSEW

+5.37%

EWW

-2.44%

Winner

GSEW

+8.06%

EWW

+0.62%

GSEW

+14.56%

Winner

EWW

+28.25%

5Y(CAGR)

GSEW

+8.46%

Winner

EWW

+13.11%

10Y(CAGR)

Winner

GSEW

+11.79%

EWW

+6.95%

Max(CAGR)

Winner

GSEW

+11.79%

EWW

+8.73%

GSEW vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSEW	EWW
2026	+10.77%	+9.90%
2025	+12.14%	+50.79%
2024	+17.29%	-27.50%
2023	+18.22%	+37.88%
2022	-17.41%	+1.62%
2021	+27.40%	+19.36%
2020	+15.63%	-5.63%
2019	+30.68%	+9.60%
2018	-8.48%	-16.43%
2017	+7.67%	+15.39%
2016	N/A	-8.93%
2015	N/A	-12.01%
2014	N/A	-9.08%
2013	N/A	-3.45%
2012	N/A	+29.12%
2011	N/A	-12.73%
2010	N/A	+22.58%
2009	N/A	+47.44%
2008	N/A	-39.59%
2007	N/A	+10.36%
2006	N/A	+38.32%
2005	N/A	+44.74%
2004	N/A	+49.57%
2003	N/A	+30.13%
2002	N/A	-15.30%
2001	N/A	+18.13%
2000	N/A	-24.70%
1999	N/A	+29.00%

GSEW vs EWW Drawdown Comparison

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

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current GSEW drawdown is -1.12%. The current EWW drawdown is -5.76%.

Rank	GSEW	EWW
#1	-38.65% Feb 19, 2020 - Oct 9, 2020	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-25.75% Nov 16, 2021 - Feb 29, 2024	-62.21% Apr 11, 2013 - May 9, 2023
#3	-19.64% Sep 21, 2018 - Apr 12, 2019	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-18.18% Nov 25, 2024 - Jul 1, 2025	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-9.80% Jan 26, 2018 - Aug 21, 2018	-28.07% May 9, 2006 - Oct 5, 2006
#6	-7.72% Feb 26, 2026 - Apr 17, 2026	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-6.40% Jul 24, 2019 - Oct 28, 2019	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-6.29% Oct 12, 2020 - Nov 5, 2020	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-6.15% Oct 27, 2025 - Dec 11, 2025	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	-6.14% Apr 30, 2019 - Jun 20, 2019	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	-5.83% Jul 16, 2024 - Aug 19, 2024	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	-5.67% Mar 28, 2024 - Jul 12, 2024	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	-4.88% Sep 2, 2021 - Oct 20, 2021	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	-4.48% Jan 20, 2021 - Feb 5, 2021	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	-4.18% Feb 24, 2021 - Mar 11, 2021	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between GSEW and EWW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

GSEW vs EWW dividend yield comparison.

Year	GSEW	EWW
2026	0.62%	1.51%
2025	1.52%	3.48%
2024	1.46%	4.39%
2023	1.64%	2.19%
2022	1.73%	3.64%
2021	1.34%	2.06%
2020	1.53%	1.43%
2019	1.66%	2.92%
2018	1.56%	2.30%
2017	0.54%	2.22%
2016	0.00%	1.77%
2015	0.00%	2.34%
2014	0.00%	1.23%
2013	0.00%	1.96%
2012	0.00%	1.05%
2011	0.00%	1.45%
2010	0.00%	0.87%
2009	0.00%	1.44%
2008	0.00%	3.02%
2007	0.00%	1.87%
2006	0.00%	0.89%
2005	0.00%	1.33%
2004	0.00%	1.10%
2003	0.00%	1.21%
2002	0.00%	4.20%
2001	0.00%	1.19%
2000	0.00%	3.73%