GSEW vs ILOW
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
GSEW vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEW
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
GSEW
0.09%
ILOW
0.50%
Max Drawdown
GSEW
38.65%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
GSEW
1.13
ILOW
0.66
5Y Beta
GSEW
0.84
Winner
ILOW
0.59
P/E Ratio
GSEW
26.98
ILOW
N/A
Forward P/E
GSEW
17.42
ILOW
N/A
5Y Dividends CAGR
GSEW
8.05%
ILOW
N/A
5Y EPS CAGR
GSEW
12.65%
ILOW
N/A
Debt to Equity
GSEW
29.86%
ILOW
N/A
P/S Ratio
GSEW
2.13
ILOW
N/A
P/B Ratio
GSEW
3.57
ILOW
N/A
GSEW vs ILOW - Holdings Comparison
GSEW and ILOW have 2 common holdings. Overlap is 0.21%
GSEW's top 25 holdings weight is 5.59%. ILOW's top 25 holdings weight is 44.10%.
| Rank | GSEW | ILOW |
|---|---|---|
| #1 | WOODWARD INC (WWD) - 0.24% | ASML HOLDING NV (n/a) - 3.05% |
| #2 | WESTERN DIGITAL CORP (WDC) - 0.23% | n/a (n/a) - 2.54% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.23% | SCHNEIDER ELECTRIC SE (n/a) - 2.25% |
| #4 | CARNIVAL CORPORATION LTD (CCL) - 0.23% | PRYSMIAN SPA (n/a) - 2.24% |
| #5 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.88% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.23% | BAE SYSTEMS PLC (n/a) - 1.88% |
| #7 | n/a (AFRM) - 0.23% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 0.23% | ABB LTD (n/a) - 1.83% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.23% | AIB GROUP PLC (n/a) - 1.81% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.23% | ENEL SPA (n/a) - 1.71% |
| #11 | BLACKSTONE INC (BX) - 0.23% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68% |
| #12 | MODERNA INC (MRNA) - 0.23% | TRYG AS (n/a) - 1.65% |
| #13 | CARDINAL HEALTH INC (CAH) - 0.23% | ASTRAZENECA PLC (AZN) - 1.61% |
| #14 | MKS INC (MKSI) - 0.22% | EURONEXT NV (n/a) - 1.59% |
| #15 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.22% | THE TORONTO-DOMINION BANK (TD) - 1.57% |
| #16 | KENVUE INC (KVUE) - 0.22% | AXA SA (n/a) - 1.56% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.22% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54% |
| #18 | KLA CORP (KLAC) - 0.22% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% |
| #19 | KKR & CO INC ORDINARY SHARES (KKR) - 0.22% | KBC GROUPE NV (n/a) - 1.50% |
| #20 | INGERSOLL RAND INC (IR) - 0.22% | UNICREDIT SPA (n/a) - 1.50% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.21% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.21% | NN GROUP NV (n/a) - 1.49% |
| #23 | OMNICOM GROUP INC (OMC) - 0.21% | TESCO PLC (n/a) - 1.46% |
| #24 | ALLSTATE CORP (ALL) - 0.21% | NORDEA BANK ABP (n/a) - 1.46% |
| #25 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.21% | NATIONAL GRID PLC (n/a) - 1.45% |
| Total Holdings | 460 | 99 |
GSEW vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEW
+1.25%
ILOW
-1.06%
3M
Winner
GSEW
+9.80%
ILOW
+6.52%
6M
Winner
GSEW
+8.33%
ILOW
+4.49%
1Y
Winner
GSEW
+16.57%
ILOW
+10.84%
5Y(CAGR)
GSEW
+8.51%
ILOW
N/A
10Y(CAGR)
GSEW
+11.69%
ILOW
N/A
Max(CAGR)
GSEW
+11.69%
Winner
ILOW
+15.09%
GSEW vs ILOW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | ILOW |
|---|---|---|
| 2026 | +8.91% | +4.20% |
| 2025 | +12.14% | +27.53% |
| 2024 | +17.29% | -1.36% |
| 2023 | +18.22% | N/A |
| 2022 | -17.41% | N/A |
| 2021 | +27.40% | N/A |
| 2020 | +15.63% | N/A |
| 2019 | +30.68% | N/A |
| 2018 | -8.48% | N/A |
| 2017 | +7.67% | N/A |
GSEW vs ILOW Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current GSEW drawdown is -1.55%. The current ILOW drawdown is -2.04%.
| Rank | GSEW | ILOW |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -9.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -1.67% Feb 25, 2025 - Mar 5, 2025 |
Correlation
Correlation between GSEW and ILOW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
GSEW vs ILOW dividend yield comparison.
| Year | GSEW | ILOW |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.52% | 1.60% |
| 2024 | 1.46% | 0.78% |
| 2023 | 1.64% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 0.54% | 0.00% |
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