GSLC vs BAI
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
GSLC vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSLC
$15B
Winner
BAI
$16B
Expense Ratio
Winner
GSLC
0.09%
BAI
0.55%
Max Drawdown
Winner
GSLC
33.69%
BAI
34.09%
Sharpe Ratio
GSLC
1.03
Winner
BAI
1.17
5Y Beta
Winner
GSLC
0.96
BAI
1.76
P/E Ratio
Winner
GSLC
26.72
BAI
59.54
Forward P/E
Winner
GSLC
19.65
BAI
23.19
PEG Ratio
GSLC
0.30
Winner
BAI
0.19
5Y Dividends CAGR
GSLC
7.56%
BAI
N/A
5Y EPS CAGR
GSLC
25.50%
Winner
BAI
34.63%
Debt to Equity
GSLC
33.00%
BAI
N/A
P/S Ratio
Winner
GSLC
2.87
BAI
3.69
P/B Ratio
Winner
GSLC
5.01
BAI
13.80
GSLC vs BAI - Holdings Comparison
GSLC and BAI have 20 common holdings. Overlap is 14.91%
GSLC's top 25 holdings weight is 46.48%. BAI's top 25 holdings weight is 79.69%.
| Rank | GSLC | BAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | SK HYNIX INC (n/a) - 7.73% |
| #2 | APPLE INC (AAPL) - 7.34% | MICRON TECHNOLOGY INC (MU) - 6.13% |
| #3 | MICROSOFT CORP (MSFT) - 4.28% | ADVANCED MICRO DEVICES INC (AMD) - 5.23% |
| #4 | AMAZON.COM INC (AMZN) - 3.56% | n/a (TSM) - 4.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | LAM RESEARCH CORP (LRCX) - 4.56% |
| #6 | BROADCOM INC (AVGO) - 2.50% | BROADCOM INC (AVGO) - 4.20% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.31% | NVIDIA CORP (NVDA) - 4.08% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.85% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.28% | ELITE MATERIAL CO LTD (n/a) - 3.25% |
| #10 | ELI LILLY AND CO (LLY) - 1.22% | WESTERN DIGITAL CORP (WDC) - 3.15% |
| #11 | TESLA INC (TSLA) - 1.16% | INTEL CORP (INTC) - 3.11% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.02% | n/a (SPCX) - 2.98% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% |
| #14 | WALMART INC (WMT) - 0.82% | TOWER SEMICONDUCTOR LTD (n/a) - 2.73% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.80% | LUMENTUM HOLDINGS INC (LITE) - 2.32% |
| #16 | VISA INC CLASS A (V) - 0.76% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.25% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.75% | DELTA ELECTRONICS INC (n/a) - 2.24% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.72% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.97% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.93% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.92% |
| #21 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.55% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.84% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.55% | MARVELL TECHNOLOGY INC (MRVL) - 1.83% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.53% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.83% |
| #25 | KLA CORP (KLAC) - 0.48% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% |
| Total Holdings | 437 | 54 |
GSLC vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+1.01%
BAI
-16.28%
3M
GSLC
+5.51%
Winner
BAI
+12.40%
6M
GSLC
+8.20%
Winner
BAI
+32.36%
1Y
GSLC
+16.86%
Winner
BAI
+53.41%
5Y(CAGR)
GSLC
+11.70%
BAI
N/A
10Y(CAGR)
GSLC
+14.22%
BAI
N/A
Max(CAGR)
GSLC
+14.07%
Winner
BAI
+42.07%
GSLC vs BAI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | BAI |
|---|---|---|
| 2026 | +8.15% | +34.24% |
| 2025 | +16.29% | +23.71% |
| 2024 | +24.85% | +8.06% |
| 2023 | +25.67% | N/A |
| 2022 | -18.94% | N/A |
| 2021 | +28.85% | N/A |
| 2020 | +18.12% | N/A |
| 2019 | +30.83% | N/A |
| 2018 | -4.69% | N/A |
| 2017 | +21.61% | N/A |
| 2016 | +10.30% | N/A |
| 2015 | +3.61% | N/A |
GSLC vs BAI Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current GSLC drawdown is -0.89%. The current BAI drawdown is -16.28%.
| Rank | GSLC | BAI |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -21.48% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -12.27% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -7.48% May 14, 2026 - May 26, 2026 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -4.05% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
Correlation
Correlation between GSLC and BAI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
GSLC vs BAI dividend yield comparison.
| Year | GSLC | BAI |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.00% | 1.80% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.61% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.69% | 0.00% |
| 2015 | 0.36% | 0.00% |
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