GSEW vs IYJ
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceIYJ has outperformed GSEW, delivering a return of +8.9% compared to +8.5%
GSEW vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEW
$1.80B
IYJ
$1.80B
Expense Ratio
Winner
GSEW
0.09%
IYJ
0.38%
Max Drawdown
Winner
GSEW
38.65%
IYJ
62.80%
Sharpe Ratio
Winner
GSEW
1.13
IYJ
0.90
5Y Beta
Winner
GSEW
0.84
IYJ
0.92
P/E Ratio
Winner
GSEW
26.98
IYJ
31.22
Forward P/E
Winner
GSEW
17.42
IYJ
23.17
5Y Dividends CAGR
Winner
GSEW
8.05%
IYJ
5.34%
5Y EPS CAGR
Winner
GSEW
12.65%
IYJ
11.95%
Debt to Equity
Winner
GSEW
29.86%
IYJ
64.79%
P/S Ratio
Winner
GSEW
2.13
IYJ
3.10
P/B Ratio
Winner
GSEW
3.57
IYJ
6.02
GSEW vs IYJ - Holdings Comparison
GSEW and IYJ have 89 common holdings. Overlap is 17.57%
GSEW's top 25 holdings weight is 5.59%. IYJ's top 25 holdings weight is 56.75%.
| Rank | GSEW | IYJ |
|---|---|---|
| #1 | WOODWARD INC (WWD) - 0.24% | VISA INC CLASS A (V) - 6.90% |
| #2 | WESTERN DIGITAL CORP (WDC) - 0.23% | CATERPILLAR INC (CAT) - 5.49% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.23% | MASTERCARD INC CLASS A (MA) - 4.92% |
| #4 | CARNIVAL CORPORATION LTD (CCL) - 0.23% | GE AEROSPACE (GE) - 4.61% |
| #5 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.23% | GE VERNOVA INC (GEV) - 3.51% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.23% | RTX CORP (RTX) - 3.20% |
| #7 | n/a (AFRM) - 0.23% | AMERICAN EXPRESS CO (AXP) - 2.28% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 0.23% | BOEING CO (BA) - 2.11% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.23% | EATON CORP PLC (ETN) - 1.99% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.23% | UNION PACIFIC CORP (UNP) - 1.91% |
| #11 | BLACKSTONE INC (BX) - 0.23% | HONEYWELL INTERNATIONAL INC (HON) - 1.80% |
| #12 | MODERNA INC (MRNA) - 0.23% | DEERE & CO (DE) - 1.78% |
| #13 | CARDINAL HEALTH INC (CAH) - 0.23% | CAPITAL ONE FINANCIAL CORP (COF) - 1.53% |
| #14 | MKS INC (MKSI) - 0.22% | PARKER HANNIFIN CORP (PH) - 1.48% |
| #15 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.22% | HOWMET AEROSPACE INC (HWM) - 1.41% |
| #16 | KENVUE INC (KVUE) - 0.22% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.22% | QUANTA SERVICES INC (PWR) - 1.31% |
| #18 | KLA CORP (KLAC) - 0.22% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.31% |
| #19 | KKR & CO INC ORDINARY SHARES (KKR) - 0.22% | CUMMINS INC (CMI) - 1.23% |
| #20 | INGERSOLL RAND INC (IR) - 0.22% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.21% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.21% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.09% |
| #23 | OMNICOM GROUP INC (OMC) - 0.21% | n/a (JCI) - 1.09% |
| #24 | ALLSTATE CORP (ALL) - 0.21% | CSX CORP (CSX) - 1.06% |
| #25 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.21% | 3M CO (MMM) - 1.05% |
| Total Holdings | 460 | 200 |
GSEW vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
GSEW
+1.25%
Winner
IYJ
+3.88%
3M
Winner
GSEW
+9.80%
IYJ
+8.91%
6M
Winner
GSEW
+8.33%
IYJ
+7.82%
1Y
Winner
GSEW
+16.57%
IYJ
+16.26%
5Y(CAGR)
GSEW
+8.51%
Winner
IYJ
+8.91%
10Y(CAGR)
GSEW
+11.69%
Winner
IYJ
+13.00%
Max(CAGR)
Winner
GSEW
+11.69%
IYJ
+8.01%
GSEW vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | IYJ |
|---|---|---|
| 2026 | +8.91% | +8.25% |
| 2025 | +12.14% | +12.53% |
| 2024 | +17.29% | +18.77% |
| 2023 | +18.22% | +19.58% |
| 2022 | -17.41% | -13.50% |
| 2021 | +27.40% | +19.46% |
| 2020 | +15.63% | +15.88% |
| 2019 | +30.68% | +31.97% |
| 2018 | -8.48% | -12.24% |
| 2017 | +7.67% | +23.04% |
| 2016 | N/A | +20.78% |
| 2015 | N/A | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
GSEW vs IYJ Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current GSEW drawdown is -1.55%. The current IYJ drawdown is -0.46%.
| Rank | GSEW | IYJ |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between GSEW and IYJ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
GSEW vs IYJ dividend yield comparison.
| Year | GSEW | IYJ |
|---|---|---|
| 2026 | 0.29% | 0.30% |
| 2025 | 1.52% | 0.83% |
| 2024 | 1.46% | 0.88% |
| 2023 | 1.64% | 1.05% |
| 2022 | 1.73% | 1.05% |
| 2021 | 1.34% | 0.76% |
| 2020 | 1.53% | 1.01% |
| 2019 | 1.66% | 1.32% |
| 2018 | 1.56% | 1.43% |
| 2017 | 0.54% | 1.29% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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