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
Winner
GSEW
$1.90B
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
1.23
ILOW
0.71
5Y Beta
GSEW
0.83
Winner
ILOW
0.57
P/E Ratio
GSEW
25.48
ILOW
N/A
Forward P/E
GSEW
18.56
ILOW
N/A
5Y Dividends CAGR
GSEW
10.32%
ILOW
N/A
5Y EPS CAGR
GSEW
14.00%
ILOW
N/A
Debt to Equity
GSEW
62.04%
ILOW
N/A
P/S Ratio
GSEW
2.11
ILOW
N/A
P/B Ratio
GSEW
3.51
ILOW
N/A
GSEW vs ILOW - Holdings Comparison
GSEW and ILOW have 2 common holdings. Overlap is 0.20%
GSEW's top 25 holdings weight is 5.74%. ILOW's top 25 holdings weight is 43.99%.
| Rank | GSEW | ILOW |
|---|---|---|
| #1 | ATLASSIAN CORP CLASS A (TEAM) - 0.27% | ASML HOLDING NV (n/a) - 3.24% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.26% | SCHNEIDER ELECTRIC SE (n/a) - 2.49% |
| #3 | EVERPURE INC CLASS A (P) - 0.26% | n/a (n/a) - 2.36% |
| #4 | INSMED INC (INSM) - 0.26% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #5 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.24% | BAE SYSTEMS PLC (n/a) - 2.09% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 0.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% |
| #7 | NATERA INC (NTRA) - 0.23% | ROCHE HOLDING AG (n/a) - 1.84% |
| #8 | MONGODB INC CLASS A (MDB) - 0.23% | KBC GROUPE NV (n/a) - 1.83% |
| #9 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.23% | EURONEXT NV (n/a) - 1.75% |
| #10 | n/a (SPCX) - 0.23% | PRYSMIAN SPA (n/a) - 1.74% |
| #11 | n/a (CRCL) - 0.22% | AIB GROUP PLC (n/a) - 1.66% |
| #12 | TECHNIPFMC PLC (n/a) - 0.22% | UNICREDIT SPA (n/a) - 1.60% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.22% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% |
| #14 | CONOCOPHILLIPS (COP) - 0.22% | TESCO PLC (n/a) - 1.57% |
| #15 | APOLLO GLOBAL MANAGEMENT INC (APO) - 0.22% | SAFRAN SA (n/a) - 1.56% |
| #16 | SERVICENOW INC (NOW) - 0.22% | AXA SA (n/a) - 1.53% |
| #17 | n/a (PLTR) - 0.22% | NN GROUP NV (n/a) - 1.52% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% | SHELL PLC (n/a) - 1.51% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 0.22% | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% |
| #20 | NEWMONT CORP (NEM) - 0.22% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.22% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% |
| #22 | PHILLIPS 66 (PSX) - 0.22% | TRYG AS (n/a) - 1.46% |
| #23 | ATI INC (ATI) - 0.22% | NATWEST GROUP PLC (n/a) - 1.40% |
| #24 | BLACKSTONE INC (BX) - 0.22% | HITACHI LTD (n/a) - 1.39% |
| #25 | ROYAL GOLD INC (RGLD) - 0.22% | SONY GROUP CORP (n/a) - 1.39% |
| Total Holdings | 500 | 102 |
GSEW vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEW
+4.31%
ILOW
+3.93%
3M
Winner
GSEW
+8.29%
ILOW
+4.50%
6M
Winner
GSEW
+10.82%
ILOW
+4.85%
1Y
Winner
GSEW
+20.42%
ILOW
+14.10%
5Y(CAGR)
GSEW
+9.18%
ILOW
N/A
10Y(CAGR)
GSEW
+12.19%
ILOW
N/A
Max(CAGR)
GSEW
+12.19%
Winner
ILOW
+17.14%
GSEW vs ILOW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | ILOW |
|---|---|---|
| 2026 | +15.34% | +10.57% |
| 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 -0.98%. The current ILOW drawdown is -0.65%.
| 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 - Jul 2, 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 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between GSEW and ILOW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
GSEW vs ILOW dividend yield comparison.
| Year | GSEW | ILOW |
|---|---|---|
| 2026 | 0.59% | 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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