GSEW vs IEV
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed GSEW, delivering a return of +8.8% compared to +8.5%
GSEW vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEW
$1.80B
IEV
$1.80B
Expense Ratio
Winner
GSEW
0.09%
IEV
0.60%
Max Drawdown
Winner
GSEW
38.65%
IEV
65.62%
Sharpe Ratio
Winner
GSEW
1.13
IEV
1.00
5Y Beta
GSEW
0.84
Winner
IEV
0.69
P/E Ratio
GSEW
26.98
IEV
N/A
Forward P/E
GSEW
17.42
IEV
N/A
5Y Dividends CAGR
GSEW
8.05%
Winner
IEV
12.97%
5Y EPS CAGR
GSEW
12.65%
IEV
N/A
Debt to Equity
GSEW
29.86%
IEV
N/A
P/S Ratio
GSEW
2.13
IEV
N/A
P/B Ratio
GSEW
3.57
IEV
N/A
GSEW vs IEV - Holdings Comparison
GSEW and IEV have 1 common holdings. Overlap is -1.89%
GSEW's top 25 holdings weight is 5.59%. IEV's top 25 holdings weight is 38.22%.
| Rank | GSEW | IEV |
|---|---|---|
| #1 | WOODWARD INC (WWD) - 0.24% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | WESTERN DIGITAL CORP (WDC) - 0.23% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | CARNIVAL CORPORATION LTD (CCL) - 0.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.23% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.23% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | n/a (AFRM) - 0.23% | NESTLE SA (n/a) - 1.81% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 0.23% | SIEMENS AG (n/a) - 1.65% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.23% | SHELL PLC (n/a) - 1.63% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.23% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | BLACKSTONE INC (BX) - 0.23% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | MODERNA INC (MRNA) - 0.23% | ALLIANZ SE (n/a) - 1.24% |
| #13 | CARDINAL HEALTH INC (CAH) - 0.23% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | MKS INC (MKSI) - 0.22% | ABB LTD (n/a) - 1.18% |
| #15 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.22% | SAP SE (n/a) - 1.18% |
| #16 | KENVUE INC (KVUE) - 0.22% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.22% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | KLA CORP (KLAC) - 0.22% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | KKR & CO INC ORDINARY SHARES (KKR) - 0.22% | IBERDROLA SA (n/a) - 1.05% |
| #20 | INGERSOLL RAND INC (IR) - 0.22% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.21% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.21% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | OMNICOM GROUP INC (OMC) - 0.21% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | ALLSTATE CORP (ALL) - 0.21% | AIRBUS SE (n/a) - 0.95% |
| #25 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.21% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 460 | 371 |
GSEW vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEW
+1.25%
IEV
-0.15%
3M
Winner
GSEW
+9.80%
IEV
+9.20%
6M
Winner
GSEW
+8.33%
IEV
+5.60%
1Y
GSEW
+16.57%
Winner
IEV
+17.39%
5Y(CAGR)
GSEW
+8.51%
Winner
IEV
+8.83%
10Y(CAGR)
Winner
GSEW
+11.69%
IEV
+10.14%
Max(CAGR)
Winner
GSEW
+11.69%
IEV
+5.22%
GSEW vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | IEV |
|---|---|---|
| 2026 | +8.91% | +4.58% |
| 2025 | +12.14% | +36.12% |
| 2024 | +17.29% | +2.56% |
| 2023 | +18.22% | +18.41% |
| 2022 | -17.41% | -14.96% |
| 2021 | +27.40% | +15.51% |
| 2020 | +15.63% | +3.25% |
| 2019 | +30.68% | +24.69% |
| 2018 | -8.48% | -15.23% |
| 2017 | +7.67% | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
GSEW vs IEV Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current GSEW drawdown is -1.55%. The current IEV drawdown is -2.34%.
| Rank | GSEW | IEV |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between GSEW and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
GSEW vs IEV dividend yield comparison.
| Year | GSEW | IEV |
|---|---|---|
| 2026 | 0.29% | 1.79% |
| 2025 | 1.52% | 2.73% |
| 2024 | 1.46% | 3.10% |
| 2023 | 1.64% | 2.77% |
| 2022 | 1.73% | 3.06% |
| 2021 | 1.34% | 2.81% |
| 2020 | 1.53% | 1.76% |
| 2019 | 1.66% | 3.06% |
| 2018 | 1.56% | 3.44% |
| 2017 | 0.54% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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