GSGO vs BSMC
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).
GSGO vs BSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSGO
$175M
BSMC
$159M
Expense Ratio
Winner
GSGO
0.45%
BSMC
0.71%
Max Drawdown
Winner
GSGO
13.88%
BSMC
19.72%
Sharpe Ratio
GSGO
0.81
Winner
BSMC
1.41
5Y Beta
GSGO
1.32
Winner
BSMC
0.79
P/E Ratio
Winner
GSGO
35.35
BSMC
39.43
Forward P/E
GSGO
26.78
Winner
BSMC
12.31
5Y EPS CAGR
Winner
GSGO
38.56%
BSMC
-1.27%
Debt to Equity
Winner
GSGO
44.34%
BSMC
64.98%
P/S Ratio
GSGO
7.77
Winner
BSMC
0.73
P/B Ratio
GSGO
9.80
Winner
BSMC
1.68
GSGO vs BSMC - Holdings Comparison
GSGO and BSMC have 0 common holdings. Overlap is 0.00%
GSGO's top 25 holdings weight is 79.45%. BSMC's top 25 holdings weight is 54.62%.
| Rank | GSGO | BSMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.42% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.55% |
| #2 | MICROSOFT CORP (MSFT) - 7.67% | INNOVEX INTERNATIONAL INC (INVX) - 3.04% |
| #3 | APPLE INC (AAPL) - 7.13% | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% |
| #4 | AMAZON.COM INC (AMZN) - 5.79% | ELANCO ANIMAL HEALTH INC (ELAN) - 2.63% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.29% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.56% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.09% | AMDOCS LTD (DOX) - 2.43% |
| #7 | BROADCOM INC (AVGO) - 3.90% | UNIFIRST CORP (UNF) - 2.43% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.38% | NETGEAR INC (NTGR) - 2.29% |
| #9 | ELI LILLY AND CO (LLY) - 2.90% | IPG PHOTONICS CORP (IPGP) - 2.28% |
| #10 | TESLA INC (TSLA) - 2.10% | DENTSPLY SIRONA INC (XRAY) - 2.25% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.04% | THE CAMPBELL'S CO (CPB) - 2.04% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.88% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.98% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.69% | TEXTRON INC (TXT) - 1.95% |
| #14 | TARGA RESOURCES CORP (TRGP) - 1.66% | ORGANON & CO ORDINARY SHARES (OGN) - 1.92% |
| #15 | KLA CORP (KLAC) - 1.63% | QORVO INC (QRVO) - 1.89% |
| #16 | COHERENT CORP (COHR) - 1.51% | OMNICOM GROUP INC (OMC) - 1.88% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.48% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.88% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.46% | ARROW ELECTRONICS INC (ARW) - 1.87% |
| #19 | GE AEROSPACE (GE) - 1.40% | n/a (KNX) - 1.82% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.26% | EDGEWELL PERSONAL CARE CO (EPC) - 1.82% |
| #21 | ANALOG DEVICES INC (ADI) - 1.22% | BALFOUR BEATTY PLC (n/a) - 1.69% |
| #22 | GE VERNOVA INC (GEV) - 1.21% | HALLIBURTON CO (HAL) - 1.66% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.16% | TELEFLEX INC (TFX) - 1.65% |
| #24 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.12% | SCHOLASTIC CORP (SCHL) - 1.62% |
| #25 | EATON CORP PLC (ETN) - 1.06% | THE TIMKEN CO (TKR) - 1.60% |
| Total Holdings | 57 | 72 |
GSGO vs BSMC - Historical Returns
Returns include dividend reinvestment.
1M
GSGO
+1.78%
Winner
BSMC
+4.78%
3M
Winner
GSGO
+15.49%
BSMC
+9.34%
6M
GSGO
+9.25%
Winner
BSMC
+12.08%
1Y
GSGO
N/A
BSMC
+25.90%
Max(CAGR)
GSGO
+18.37%
Winner
BSMC
+19.15%
GSGO vs BSMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | BSMC |
|---|---|---|
| 2026 | +8.60% | +12.14% |
| 2025 | +1.36% | +16.18% |
| 2024 | N/A | +10.42% |
| 2023 | N/A | +11.69% |
GSGO vs BSMC Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current GSGO drawdown is -4.18%.
| Rank | GSGO | BSMC |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -19.14% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -9.02% Mar 2, 2026 - May 6, 2026 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -6.64% Jul 31, 2024 - Aug 29, 2024 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -5.98% Mar 28, 2024 - May 16, 2024 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -5.35% Oct 17, 2023 - Nov 14, 2023 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -4.99% Jul 10, 2025 - Aug 13, 2025 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -4.88% May 6, 2026 - Jun 11, 2026 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -4.66% Oct 24, 2025 - Nov 25, 2025 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -4.58% May 17, 2024 - Jul 16, 2024 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -4.16% Oct 3, 2025 - Oct 23, 2025 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -3.79% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -3.68% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -3.35% Dec 26, 2023 - Feb 15, 2024 |
| #14 | N/A | -3.26% Sep 30, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.95% Sep 5, 2025 - Oct 3, 2025 |
Correlation
Correlation between GSGO and BSMC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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