GSEW vs VTWG
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceGSEW has outperformed VTWG, delivering a return of +8.5% compared to +5.1%
GSEW vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEW
$1.80B
VTWG
$1.80B
Expense Ratio
GSEW
0.09%
Winner
VTWG
0.06%
Max Drawdown
Winner
GSEW
38.65%
VTWG
42.40%
Sharpe Ratio
GSEW
0.84
Winner
VTWG
0.97
5Y Beta
Winner
GSEW
0.83
VTWG
1.23
P/E Ratio
Winner
GSEW
26.25
VTWG
156.76
Forward P/E
Winner
GSEW
17.06
VTWG
19.83
5Y Dividends CAGR
GSEW
10.32%
Winner
VTWG
16.11%
5Y EPS CAGR
GSEW
12.35%
VTWG
N/A
Debt to Equity
Winner
GSEW
25.05%
VTWG
27.29%
P/S Ratio
Winner
GSEW
2.05
VTWG
2.43
P/B Ratio
Winner
GSEW
3.43
VTWG
4.65
GSEW vs VTWG - Holdings Comparison
GSEW and VTWG have 4 common holdings. Overlap is 0.47%
GSEW's top 25 holdings weight is 6.77%. VTWG's top 25 holdings weight is 23.10%.
| Rank | GSEW | VTWG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 0.42% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | MCKESSON CORP (MCK) - 0.42% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | M&T BANK CORP (MTB) - 0.42% | SLBBH1142 (n/a) - 1.71% |
| #4 | MARSH (MRSH) - 0.42% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | STRATEGY INC CLASS A (MSTR) - 0.42% | FABRINET (FN) - 1.29% |
| #6 | METLIFE INC (MET) - 0.42% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | PAYPAL HOLDINGS INC (PYPL) - 0.25% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 0.23% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | n/a (VG) - 0.23% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 0.23% | RAMBUS INC (RMBS) - 0.86% |
| #11 | PHILLIPS 66 (PSX) - 0.23% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.22% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | BLACKROCK INC (BLK) - 0.22% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.22% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | ATLASSIAN CORP CLASS A (TEAM) - 0.22% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | KKR & CO INC ORDINARY SHARES (KKR) - 0.22% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | TECHNIPFMC PLC (n/a) - 0.22% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.22% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | APPLE INC (AAPL) - 0.22% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.22% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | AMERIPRISE FINANCIAL INC (AMP) - 0.22% | SANMINA CORP (SANM) - 0.34% |
| #22 | n/a (ARES) - 0.22% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | BROADCOM INC (AVGO) - 0.22% | ARCHROCK INC (AROC) - 0.32% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.22% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | DOW INC (DOW) - 0.22% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 454 | 1097 |
GSEW vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEW
+1.36%
VTWG
-4.87%
3M
Winner
GSEW
+5.37%
VTWG
+3.43%
6M
Winner
GSEW
+8.06%
VTWG
+6.96%
1Y
GSEW
+14.56%
Winner
VTWG
+27.26%
5Y(CAGR)
Winner
GSEW
+8.46%
VTWG
+5.11%
10Y(CAGR)
Winner
GSEW
+11.79%
VTWG
+10.74%
Max(CAGR)
Winner
GSEW
+11.79%
VTWG
+11.70%
GSEW vs VTWG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | VTWG |
|---|---|---|
| 2026 | +10.77% | +13.40% |
| 2025 | +12.14% | +12.58% |
| 2024 | +17.29% | +16.28% |
| 2023 | +18.22% | +19.64% |
| 2022 | -17.41% | -27.33% |
| 2021 | +27.40% | +4.39% |
| 2020 | +15.63% | +34.55% |
| 2019 | +30.68% | +28.92% |
| 2018 | -8.48% | -10.03% |
| 2017 | +7.67% | +21.89% |
| 2016 | N/A | +14.43% |
| 2015 | N/A | +0.17% |
| 2014 | N/A | +7.43% |
| 2013 | N/A | +39.98% |
| 2012 | N/A | +13.18% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +21.68% |
GSEW vs VTWG Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current GSEW drawdown is -1.12%. The current VTWG drawdown is -6.10%.
| Rank | GSEW | VTWG |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between GSEW and VTWG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
GSEW vs VTWG dividend yield comparison.
| Year | GSEW | VTWG |
|---|---|---|
| 2026 | 0.62% | 0.28% |
| 2025 | 1.52% | 0.64% |
| 2024 | 1.46% | 0.55% |
| 2023 | 1.64% | 0.79% |
| 2022 | 1.73% | 0.71% |
| 2021 | 1.34% | 0.54% |
| 2020 | 1.53% | 0.48% |
| 2019 | 1.66% | 0.72% |
| 2018 | 1.56% | 0.72% |
| 2017 | 0.54% | 0.64% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.62% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.81% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.27% |
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