GSEW vs VIOV
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceGSEW has outperformed VIOV, delivering a return of +8.5% compared to +6.4%
GSEW vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEW
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
Winner
GSEW
0.09%
VIOV
0.10%
Max Drawdown
Winner
GSEW
38.65%
VIOV
48.88%
Sharpe Ratio
GSEW
1.13
Winner
VIOV
1.69
5Y Beta
Winner
GSEW
0.84
VIOV
0.99
P/E Ratio
Winner
GSEW
26.98
VIOV
63.34
Forward P/E
GSEW
17.42
Winner
VIOV
13.03
5Y Dividends CAGR
GSEW
8.05%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
GSEW
12.65%
VIOV
3.84%
Debt to Equity
Winner
GSEW
29.86%
VIOV
59.40%
P/S Ratio
GSEW
2.13
Winner
VIOV
0.90
P/B Ratio
GSEW
3.57
Winner
VIOV
1.60
GSEW vs VIOV - Holdings Comparison
GSEW and VIOV have 1 common holdings. Overlap is 0.04%
GSEW's top 25 holdings weight is 5.59%. VIOV's top 25 holdings weight is 18.34%.
| Rank | GSEW | VIOV |
|---|---|---|
| #1 | WOODWARD INC (WWD) - 0.24% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | WESTERN DIGITAL CORP (WDC) - 0.23% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.23% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | CARNIVAL CORPORATION LTD (CCL) - 0.23% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.23% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.23% | SM ENERGY CO (SM) - 0.81% |
| #7 | n/a (AFRM) - 0.23% | LKQ CORP (LKQ) - 0.81% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 0.23% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.23% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.23% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | BLACKSTONE INC (BX) - 0.23% | CARMAX INC (KMX) - 0.73% |
| #12 | MODERNA INC (MRNA) - 0.23% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | CARDINAL HEALTH INC (CAH) - 0.23% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | MKS INC (MKSI) - 0.22% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.22% | MATSON INC (MATX) - 0.66% |
| #16 | KENVUE INC (KVUE) - 0.22% | TELEFLEX INC (TFX) - 0.66% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.22% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | KLA CORP (KLAC) - 0.22% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | KKR & CO INC ORDINARY SHARES (KKR) - 0.22% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | INGERSOLL RAND INC (IR) - 0.22% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.21% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.21% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | OMNICOM GROUP INC (OMC) - 0.21% | DIODES INC (DIOD) - 0.56% |
| #24 | ALLSTATE CORP (ALL) - 0.21% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.21% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 460 | 464 |
GSEW vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
GSEW
+1.25%
Winner
VIOV
+3.50%
3M
GSEW
+9.80%
Winner
VIOV
+13.69%
6M
GSEW
+8.33%
Winner
VIOV
+16.20%
1Y
GSEW
+16.57%
Winner
VIOV
+36.93%
5Y(CAGR)
Winner
GSEW
+8.51%
VIOV
+6.42%
10Y(CAGR)
Winner
GSEW
+11.69%
VIOV
+10.71%
Max(CAGR)
GSEW
+11.69%
Winner
VIOV
+11.89%
GSEW vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | VIOV |
|---|---|---|
| 2026 | +8.91% | +17.24% |
| 2025 | +12.14% | +7.23% |
| 2024 | +17.29% | +7.72% |
| 2023 | +18.22% | +15.11% |
| 2022 | -17.41% | -12.67% |
| 2021 | +27.40% | +32.30% |
| 2020 | +15.63% | +2.90% |
| 2019 | +30.68% | +23.35% |
| 2018 | -8.48% | -13.65% |
| 2017 | +7.67% | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
GSEW vs VIOV Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current GSEW drawdown is -1.55%. The current VIOV drawdown is -1.05%.
| Rank | GSEW | VIOV |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between GSEW and VIOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
GSEW vs VIOV dividend yield comparison.
| Year | GSEW | VIOV |
|---|---|---|
| 2026 | 0.29% | 0.36% |
| 2025 | 1.52% | 1.69% |
| 2024 | 1.46% | 1.78% |
| 2023 | 1.64% | 2.18% |
| 2022 | 1.73% | 1.81% |
| 2021 | 1.34% | 1.59% |
| 2020 | 1.53% | 1.42% |
| 2019 | 1.66% | 1.60% |
| 2018 | 1.56% | 1.76% |
| 2017 | 0.54% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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